Dados B3 › Real estate funds › VPPR11
Offices
VPPR11 — V2 PRIME PROPERTIES. FII
CNPJ 30.654.849/0001-40 · management: ativa · since 2019-12-04
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +10.0% · 12m +67.9% · YTD +36.2% · 52-week R$ 13.21–22.70
report 2026-08 · segment 0.73 · 12 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 19.80 | 41.28 | 0.48 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 20.00 | 41.19 | 0.49 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 19.99 | 41.34 | 0.48 |
| 2026-05 | 2026-06-22 | 2026-06-22 | 20.76 | 41.44 | 0.50 |
| 2026-04 | 2026-06-22 | 2026-06-22 | 20.76 | 41.37 | 0.50 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 22.00 | 41.37 | 0.53 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 21.94 | 41.36 | 0.53 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 21.95 | 41.45 | 0.53 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 16.65 | 41.59 | 0.40 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 15.46 | 38.35 | 0.40 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 15.35 | 38.55 | 0.40 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 14.63 | 39.68 | 0.37 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 13.05 | 39.28 | 0.33 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 12.70 | 39.04 | 0.33 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 12.49 | 40.65 | 0.31 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 12.75 | 40.25 | 0.32 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 13.00 | 40.13 | 0.32 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 13.10 | 39.82 | 0.33 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 12.90 | 40.23 | 0.32 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 12.85 | 40.65 | 0.32 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 12.94 | 56.36 | 0.23 |
| 2024-11 | 2024-12-16 | 2025-02-05 | 12.60 | 61.62 | 0.20 preco_defasado |
| 2024-10 | 2024-11-19 | 2025-02-05 | 12.60 | 61.90 | 0.20 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-02-05 | 12.60 | 62.52 | 0.20 preco_defasado |
Showing the latest 24 of 68 reports · full series
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 43.9% | 0.0% | 2 | 56,398 | — |
| 2026-03 | 43.9% | 0.0% | 2 | 56,398 | — |
| 2025-12 | 43.9% | 0.0% | 2 | 56,398 | — |
| 2025-09 | 43.9% | 0.0% | 2 | 56,398 | — |
| 2025-06 | 43.9% | 0.0% | 2 | 56,398 | — |
| 2025-03 | 43.9% | 0.0% | 2 | 56,398 | — |
| 2024-12 | 45.2% | 0.0% | 2 | 56,398 | — |
| 2024-09 | 45.2% | 0.0% | 2 | 56,398 | — |
| 2024-06 | 45.2% | 0.0% | 2 | 56,398 | — |
| 2024-03 | 43.7% | 0.0% | 5 | 74,931 | — |
Peers
Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VPPR11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 410 sessions, 2025-02-05 → 2026-09-25 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 06:46 UTC. If this does not match /saude, you are reading a cached copy.