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VTPL11 — PLUS FII
CNPJ 15.098.422/0001-19 · management: ativa · since 2013-12-06
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2025-09 R$ 65.90–68.50
report 2025-08 · segment 0.83 · 55 funds
R$ 6.67/share · segment 14.9% · 55 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-25 | 65.90 | 102.15 | 0.65 |
| 2025-07 | 2025-08-15 | 2025-09-01 | 68.50 | 101.61 | 0.67 |
| 2025-06 | 2025-07-15 | 2025-09-01 | 68.50 | 101.27 | 0.68 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-09-01 | 68.50 | 100.67 | 0.68 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-06-06 | 72.10 | 100.71 | 0.72 |
| 2025-03 | 2025-04-15 | 2025-06-06 | 72.10 | 100.76 | 0.72 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-06-06 | 72.10 | 100.81 | 0.72 preco_defasado |
| 2025-01 | 2025-02-21 | 2025-06-06 | 72.10 | 100.83 | 0.72 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-06-06 | 72.10 | 100.94 | 0.71 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-06-06 | 72.10 | 71.86 | 1.00 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-06-06 | 72.10 | 71.89 | 1.00 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-06-06 | 72.10 | 71.94 | 1.00 preco_defasado |
| 2024-08 | 2024-09-16 | 2025-06-06 | 72.10 | 71.98 | 1.00 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-06-06 | 72.10 | 72.02 | 1.00 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-06-06 | 72.10 | 72.00 | 1.00 preco_defasado |
| 2024-05 | 2024-06-17 | 2024-06-21 | 72.10 | 72.11 | 1.00 |
| 2024-04 | 2024-06-17 | 2024-06-21 | 72.10 | 72.13 | 1.00 |
| 2024-03 | 2024-06-17 | 2024-06-21 | 72.10 | 72.17 | 1.00 |
| 2024-02 | 2024-06-17 | 2024-06-21 | 72.10 | 72.28 | 1.00 |
| 2024-01 | 2024-06-17 | 2024-06-21 | 72.10 | 72.31 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-06-21 | 72.10 | 72.32 | 1.00 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-06-21 | 72.10 | 76.92 | 0.94 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-06-21 | 72.10 | 76.93 | 0.94 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-06-21 | 72.10 | 76.99 | 0.94 preco_defasado |
Showing the latest 24 of 56 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 6.67 per share, 11 payments) over the price of 2025-09-25 (R$ 65.90). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | rendimento | R$ 0.5000 |
| 2026-08-11 | 2026-08-18 | rendimento | R$ 0.5090 |
| 2026-07-09 | 2026-07-16 | rendimento | R$ 0.5000 |
| 2026-06-10 | 2026-06-17 | rendimento | R$ 0.4900 |
| 2026-05-12 | 2026-05-19 | rendimento | R$ 0.2236 |
| 2026-04-10 | 2026-04-17 | rendimento | R$ 0.7459 |
| 2026-03-10 | 2026-03-17 | rendimento | R$ 0.7024 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.7516 |
| 2025-12-11 | 2025-12-18 | rendimento | R$ 0.5999 |
| 2025-11-11 | 2025-11-18 | rendimento | R$ 1.1334 |
| 2025-10-15 | 2025-10-22 | rendimento | R$ 0.5145 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 41,004 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 41,004 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 41,004 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 41,004 | — |
Peers
Liquid peers in Other: 55. 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.
Take this into your code
GET /fiis/VTPL11 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: 9 sessions, 2024-06-21 → 2025-09-25 · 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 07:06 UTC. If this does not match /saude, you are reading a cached copy.