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Dados B3 › Real estate funds › VPPR11

Offices

VPPR11 — V2 PRIME PROPERTIES. FII

CNPJ 30.654.849/0001-40 · management: ativa · since 2019-12-04

Officessegment
ativamanagement
2019since
28,606shareholders
0.30NAV (R$ bn)
7,316,171shares
R$ 41.28NAV per share
2properties
56,398floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 22.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.0% · 12m +67.9% · YTD +36.2% · 52-week R$ 13.21–22.70

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.48P/BV
report 2026-08 · segment 0.73 · 12 funds
43.9%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 19.80), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 41.28 — point-in-time, not today's price over today's NAV.

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.

Close, daily, 6 months · return +3.8% · not split-adjustedR$ 22.00 2026-09-25
high 2026-04-28: R$ 22.31low 2026-07-28: R$ 18.732026-09-25: R$ 22.00
2026low R$ 18.73 · high R$ 22.312026
P/BV, report by report0.48x 2026-08-01
high 2026-03-01: 0.53xlow 2021-01-01: 0.14x2026-08-01: 0.48x
2021low 0.14x · high 0.53x2026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1419.8041.280.48
2026-072026-08-142026-08-1420.0041.190.49
2026-062026-07-152026-07-1519.9941.340.48
2026-052026-06-222026-06-2220.7641.440.50
2026-042026-06-222026-06-2220.7641.370.50
2026-032026-04-142026-04-1422.0041.370.53
2026-022026-03-132026-03-1321.9441.360.53
2026-012026-02-122026-02-1221.9541.450.53
2025-122026-01-152026-01-1516.6541.590.40
2025-112025-12-152025-12-1515.4638.350.40
2025-102025-11-172025-11-1715.3538.550.40
2025-092025-10-152025-10-1514.6339.680.37
2025-082025-09-152025-09-1513.0539.280.33
2025-072025-08-152025-08-1512.7039.040.33
2025-062025-07-152025-07-1512.4940.650.31
2025-052025-06-162025-06-1612.7540.250.32
2025-042025-05-152025-05-1513.0040.130.32
2025-032025-04-152025-04-1513.1039.820.33
2025-022025-03-172025-03-1712.9040.230.32
2025-012025-02-172025-02-1712.8540.650.32
2024-122025-05-202025-05-2012.9456.360.23
2024-112024-12-162025-02-0512.6061.620.20 preco_defasado
2024-102024-11-192025-02-0512.6061.900.20 preco_defasado
2024-092024-10-162025-02-0512.6062.520.20 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.

quartervacancydelinquencypropertiessqmcaveat
2026-0643.9%0.0%256,398—
2026-0343.9%0.0%256,398—
2025-1243.9%0.0%256,398—
2025-0943.9%0.0%256,398—
2025-0643.9%0.0%256,398—
2025-0343.9%0.0%256,398—
2024-1245.2%0.0%256,398—
2024-0945.2%0.0%256,398—
2024-0645.2%0.0%256,398—
2024-0343.7%0.0%574,931—

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

The same URL returns JSON when asked for JSON: 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.