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Dados B3 › Real estate funds › VSLH11

Multi-strategy

VSLH11 — VERSALHES RECEBÍVEIS IMOBILIÁRIOS FII

CNPJ 36.244.015/0001-42 · management: ativa · since 2021-01-08

Multi-strategysegment
ativamanagement
2021since
58,978shareholders
0.34NAV (R$ bn)
29,864,091shares
R$ 11.51NAV per share

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

R$ 1.63close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.6% · 12m -37.5% · YTD -24.2% · 52-week R$ 1.60–2.64

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.14!P/BV
report 2026-08 · segment 0.83 · 68 funds
20.2%DY 12m
R$ 0.33/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 1.63), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 11.51 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa

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 -18.5% · not split-adjustedR$ 1.63 2026-09-25
high 2026-03-26: R$ 2.00low 2026-09-10: R$ 1.602026-09-25: R$ 1.63
2026low R$ 1.60 · high R$ 2.002026
P/BV, report by report0.14x 2026-08-01
high 2021-03-01: 1.23xlow 2026-08-01: 0.14x2026-08-01: 0.14x
2021low 0.14x · high 1.23x2026
Distribution per share, monthlyR$ 0.02 2026-09-01
high 2026-06-01: R$ 0.04low 2026-08-01: R$ 0.022026-09-01: R$ 0.02
2025low R$ 0.02 · high R$ 0.042026

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
2026-082026-09-152026-09-151.6311.510.14 pvp_fora_da_faixa
2026-072026-08-142026-08-141.6511.490.14 pvp_fora_da_faixa
2026-062026-07-152026-07-151.7911.210.16 pvp_fora_da_faixa
2026-052026-07-072026-07-071.8211.100.16 pvp_fora_da_faixa
2026-042026-07-012026-07-011.7910.950.16 pvp_fora_da_faixa
2026-032026-06-012026-06-011.6810.600.16 pvp_fora_da_faixa
2026-022026-06-012026-06-011.6810.480.16 pvp_fora_da_faixa
2026-012026-04-132026-04-131.8610.470.18 pvp_fora_da_faixa
2025-122026-01-152026-01-152.1610.230.21
2025-112025-12-152025-12-152.2110.080.22
2025-102025-11-172025-11-172.3610.110.23
2025-092025-10-152025-10-152.5310.040.25
2025-082025-09-152025-09-152.6110.080.26
2025-072025-08-152025-08-152.5510.090.25
2025-062025-07-152025-07-152.9110.080.29
2025-052025-06-162025-06-162.9410.080.29
2025-042025-05-152025-05-152.6910.070.27
2025-032025-04-152025-04-152.699.930.27
2025-022025-03-172025-03-172.829.970.28
2025-012025-04-042025-04-042.809.930.28
2024-122025-04-042025-04-042.809.790.29
2024-112024-12-162024-12-163.0011.080.27
2024-102024-11-192024-11-193.2811.090.30
2024-092024-10-162024-10-163.3810.950.31

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.33 per share, 12 payments) over the price of 2026-09-25 (R$ 1.63). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.0240
2026-08-072026-08-14rendimentoR$ 0.0220
2026-07-072026-07-14rendimentoR$ 0.0300
2026-06-082026-06-15rendimentoR$ 0.0350
2026-05-082026-05-15rendimentoR$ 0.0250
2026-04-082026-04-15rendimentoR$ 0.0240
2026-03-062026-03-13rendimentoR$ 0.0260
2026-02-062026-02-13rendimentoR$ 0.0270
2026-01-082026-01-15rendimentoR$ 0.0300
2025-12-052025-12-12rendimentoR$ 0.0290
2025-11-072025-11-14rendimentoR$ 0.0290
2025-10-072025-10-14rendimentoR$ 0.0290

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VSLH11 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: 1,366 sessions, 2021-04-08 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.