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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, weekly, 5 years · return -83.8% (-30.6% a year) · not split-adjustedR$ 1.63 2026-09-25
high 2021-11-05: R$ 10.26low 2026-08-21: R$ 1.622026-09-25: R$ 1.63
2021low R$ 1.62 · high R$ 10.262026
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
2024-082024-09-132024-09-133.5110.850.32
2024-072024-09-132024-09-133.5110.720.33
2024-062024-09-132024-09-133.5110.530.33
2024-052024-06-142024-06-143.3210.670.31
2024-042024-05-282024-05-283.4910.530.33
2024-032024-04-172024-04-173.5110.460.34
2024-022024-03-152024-03-153.6410.460.35
2024-012024-02-152024-02-153.8510.540.37
2023-122024-01-152024-01-154.2110.730.39
2023-112023-12-152023-12-154.0510.540.38
2023-102023-11-162023-11-163.8210.410.37
2023-092023-10-162023-10-163.1410.360.30
2023-082023-09-152023-09-152.9910.300.29
2023-072023-08-142023-08-143.9810.220.39
2023-062023-07-142023-07-144.7610.090.47
2023-052023-06-152023-06-155.119.980.51
2023-042023-05-152023-05-155.089.840.52
2023-032023-04-172023-04-174.8110.250.47
2023-022023-03-142023-03-146.9510.470.66
2023-012023-02-152023-02-157.6210.480.73
2022-122023-05-192023-05-195.6910.390.55
2022-112022-12-142022-12-148.9910.470.86
2022-102022-11-142022-11-149.0210.520.86
2022-092022-10-142022-10-149.0310.500.86
2022-082022-09-142022-09-148.8710.560.84
2022-072022-08-112022-08-118.7510.450.84
2022-062022-07-152022-07-159.1910.400.88
2022-052022-06-142022-06-149.0810.370.88
2022-042022-06-032022-06-039.3610.150.92
2022-032022-04-142022-04-149.3010.010.93
2022-022022-03-142022-03-149.459.920.95
2022-012022-02-142022-02-149.489.900.96
2021-122022-01-142022-01-149.569.870.97
2021-112021-12-152021-12-159.619.810.98
2021-102021-11-122021-11-1210.019.741.03
2021-092021-10-142021-10-1410.069.941.01
2021-082021-09-152021-09-1510.019.951.01
2021-072021-08-202021-08-209.919.990.99
2021-062021-07-152021-07-1510.519.931.06
2021-052021-06-152021-06-1510.4910.071.04
2021-042021-05-172021-05-1710.4210.001.04
2021-032021-04-152021-04-1512.219.911.23
2021-022021-04-302021-04-3011.4910.521.09
2021-012021-04-302021-04-3011.4910.651.08

Showing all 68 of 68 reports · latest 24 only

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.

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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 06:44 UTC. If this does not match /saude, you are reading a cached copy.