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Dados B3 › Real estate funds › VRTM11

Multi-strategy

VRTM11 — FATOR VERITA MULTIESTRATÉGIA FII

CNPJ 51.870.412/0001-13 · management: ativa · since 2023-11-17

Multi-strategysegment
ativamanagement
2023since
11,646shareholders
0.43NAV (R$ bn)
46,971,245shares
R$ 9.24NAV per share
1properties
3,575floor area (m²)

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

R$ 6.72close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.3% · 12m -2.5% · YTD -9.1% · 52-week R$ 6.30–7.43

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.72P/BV
report 2026-08 · segment 0.83 · 68 funds
16.1%DY 12m
R$ 1.08/share · segment 14.3% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 6.66), 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$ 9.24 — 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 -4.7% · not split-adjustedR$ 6.72 2026-09-25
high 2026-06-26: R$ 7.08low 2026-08-19: R$ 6.302026-09-25: R$ 6.72
2026low R$ 6.30 · high R$ 7.082026
P/BV, report by report0.72x 2026-08-01
high 2024-07-01: 1.17xlow 2026-07-01: 0.68x2026-08-01: 0.72x
2023low 0.68x · high 1.17x2026
Distribution per share, monthlyR$ 0.09 2026-08-01
high 2025-09-01: R$ 0.18low 2025-09-01: R$ 0.092026-08-01: R$ 0.09
2025low R$ 0.09 · high R$ 0.182026

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
2026-082026-09-142026-09-146.669.240.72
2026-072026-08-142026-08-146.329.340.68
2026-062026-07-152026-07-157.009.420.74
2026-052026-06-122026-06-127.019.470.74
2026-042026-05-152026-05-157.209.480.76
2026-032026-04-152026-04-157.309.480.77
2026-022026-03-132026-03-137.309.520.77
2026-012026-02-132026-02-137.309.410.78
2025-122026-01-152026-01-157.269.360.78
2025-112025-12-122025-12-126.859.280.74
2025-102025-11-132025-11-136.799.270.73
2025-092025-10-152025-10-156.839.320.73
2025-082025-09-152025-09-156.789.290.73
2025-072025-08-142025-08-146.909.270.74
2025-062025-07-152025-07-157.089.330.76
2025-052025-06-162025-06-167.189.300.77
2025-042025-05-152025-05-157.079.350.76
2025-032025-04-152025-04-156.809.310.73
2025-022025-03-142025-03-147.059.110.77
2025-012025-02-142025-02-146.359.120.70
2024-122025-01-152025-01-156.709.250.72
2024-112024-12-132024-12-136.609.360.71
2024-102024-11-132024-11-137.309.340.78
2024-092024-10-152024-10-157.579.520.80

Showing the latest 24 of 34 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-09-25 (R$ 6.72). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0900
2026-07-312026-08-14rendimentoR$ 0.0900
2026-06-302026-07-15rendimentoR$ 0.0900
2026-05-292026-06-15rendimentoR$ 0.0900
2026-04-302026-05-15rendimentoR$ 0.0900
2026-03-312026-04-15rendimentoR$ 0.0900
2026-02-272026-03-13rendimentoR$ 0.0900
2026-01-302026-02-13rendimentoR$ 0.0900
2025-12-302026-01-15rendimentoR$ 0.0900
2025-11-282025-12-15rendimentoR$ 0.0900
2025-10-312025-11-14rendimentoR$ 0.0900
2025-09-302025-10-15rendimentoR$ 0.0900

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
2026-060.0%0.0%13,575—
2026-030.0%0.0%14,414—
2025-120.0%0.0%14,414—
2025-090.0%0.0%14,414—
2025-060.0%0.0%14,414—
2025-030.0%0.0%14,414—
2024-120.0%0.0%14,414—
2024-090.0%0.0%14,414—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VRTM11 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: 701 sessions, 2023-11-23 → 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 05:15 UTC. If this does not match /saude, you are reading a cached copy.