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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, weekly, 5 years · return -33.6% (-7.9% a year) · not split-adjustedR$ 71.82 2026-09-25
high 2021-10-15: R$ 109.99low 2026-08-14: R$ 69.462026-09-25: R$ 71.82
2021low R$ 69.46 · high R$ 109.992026
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
2024-082024-09-132024-09-1388.8591.340.97
2024-072024-08-152024-08-1589.2091.310.98
2024-062024-07-152024-07-1588.2890.910.97
2024-052024-06-142024-06-1487.0191.940.95
2024-042024-05-152024-05-1587.1091.680.95
2024-032024-04-152024-04-1589.6793.360.96
2024-022024-03-152024-03-1587.5193.650.93
2024-012024-02-152024-02-1587.5993.850.93
2023-122024-01-152024-01-1587.3594.100.93
2023-112023-12-142023-12-1486.4593.190.93
2023-102023-11-142023-11-1488.0092.300.95
2023-092023-10-162023-10-1688.1592.670.95
2023-082023-09-152023-09-1589.9793.630.96
2023-072023-08-142023-08-1491.4594.330.97
2023-062023-07-142023-07-1492.0693.680.98
2023-052023-06-132023-06-1388.2493.030.95
2023-042023-05-122023-05-1287.1592.180.95
2023-032023-04-142023-04-1481.8992.230.89
2023-022023-03-152023-03-1585.8491.040.94
2023-012023-02-142023-02-1487.7890.810.97
2022-122023-01-162023-01-1688.5091.170.97
2022-112022-12-152022-12-1585.2091.920.93
2022-102022-11-162022-11-1692.5894.130.98
2022-092022-10-132022-10-1394.7593.721.01
2022-082022-09-152022-09-1594.9993.911.01
2022-072022-08-152022-08-1595.4994.031.02
2022-062022-07-142022-07-1495.9395.491.00
2022-052022-06-152022-06-1599.2796.281.03
2022-042022-05-162022-05-1699.0096.641.02
2022-032022-04-142022-04-14102.8297.211.06
2022-022022-03-152022-03-15102.9095.911.07
2022-012022-02-142022-02-14103.6596.111.08
2021-122022-03-182022-03-18102.9297.031.06
2021-112021-12-152021-12-15103.8096.871.07
2021-102021-11-122021-11-12101.3095.161.06
2021-092021-10-152021-10-15109.9997.961.12
2021-082021-09-152021-09-15108.8098.231.11
2021-072021-08-162021-08-16107.8999.021.09
2021-062021-07-152021-07-15111.86100.351.11
2021-052021-06-152021-06-15111.94101.071.11
2021-042021-05-142021-05-14112.00101.071.11
2021-032021-04-152021-04-15114.20100.231.14
2021-022021-03-152021-03-15114.21100.811.13
2021-012021-02-122021-02-12114.98102.221.12

Showing all 68 of 68 reports · latest 24 only

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.