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Dados B3 › Real estate funds › VRTA11

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VRTA11 — FATOR VERITA FII

CNPJ 11.664.201/0001-00 · management: ativa · since 2023-12-28

Othersegment
ativamanagement
2023since
100,313shareholders
1.30NAV (R$ bn)
15,592,424shares
R$ 83.62NAV per share

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

R$ 71.82close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.1% · 12m -7.4% · YTD -13.1% · 52-week R$ 68.20–82.60

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.83 · 54 funds
14.2%DY 12m
R$ 10.20/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 70.40), 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$ 83.62 — 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, 3 months · return +2.3% · not split-adjustedR$ 71.82 2026-09-25
high 2026-07-15: R$ 74.15low 2026-08-20: R$ 68.202026-09-25: R$ 71.82
2026low R$ 68.20 · high R$ 74.152026
P/BV, report by report0.84x 2026-08-01
high 2021-03-01: 1.14xlow 2024-11-01: 0.81x2026-08-01: 0.84x
2021low 0.81x · high 1.14x2026
Distribution per share, monthlyR$ 0.85 2026-08-01
high 2025-09-01: R$ 1.70low 2025-09-01: R$ 0.852026-08-01: R$ 0.85
2025low R$ 0.85 · high R$ 1.702026

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
2026-082026-09-142026-09-1470.4083.620.84
2026-072026-08-142026-08-1469.4683.150.84
2026-062026-07-152026-07-1574.1582.890.89
2026-052026-06-122026-06-1274.2183.800.89
2026-042026-05-152026-05-1576.4184.300.91
2026-032026-04-152026-04-1577.9984.440.92
2026-022026-03-132026-03-1377.8085.010.92
2026-012026-02-132026-02-1379.0384.740.93
2025-122026-01-152026-01-1579.6484.330.94
2025-112025-12-122025-12-1276.8084.240.91
2025-102025-11-132025-11-1376.1883.760.91
2025-092025-10-152025-10-1576.3083.960.91
2025-082025-09-152025-09-1576.7583.740.92
2025-072025-08-142025-08-1475.1583.410.90
2025-062025-07-152025-07-1580.3584.550.95
2025-052025-06-162025-06-1680.1684.970.94
2025-042025-05-152025-05-1581.3388.700.92
2025-032025-04-152025-04-1582.3687.300.94
2025-022025-03-142025-03-1478.7586.790.91
2025-012025-02-142025-02-1473.7986.940.85
2024-122025-01-152025-01-1577.3386.780.89
2024-112024-12-132024-12-1372.1288.690.81
2024-102024-11-132024-11-1379.8989.770.89
2024-092024-10-152024-10-1584.0390.670.93

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.20 per share, 12 payments) over the price of 2026-09-25 (R$ 71.82). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8500
2026-07-312026-08-14rendimentoR$ 0.8500
2026-06-302026-07-15rendimentoR$ 0.8500
2026-05-292026-06-15rendimentoR$ 0.8500
2026-04-302026-05-15rendimentoR$ 0.8500
2026-03-312026-04-15rendimentoR$ 0.8500
2026-02-272026-03-13rendimentoR$ 0.8500
2026-01-302026-02-13rendimentoR$ 0.8500
2025-12-302026-01-15rendimentoR$ 0.8500
2025-11-282025-12-15rendimentoR$ 0.8500
2025-10-312025-11-14rendimentoR$ 0.8500
2025-09-302025-10-15rendimentoR$ 0.8500

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VRTA11 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: 3,654 sessions, 2011-03-21 → 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 11:22 UTC. If this does not match /saude, you are reading a cached copy.