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Dados B3 › Real estate funds › VVCR11

Multi-strategy

VVCR11 — V2 RECEBÍVEIS FII RL

CNPJ 23.120.027/0001-13 · management: ativa · since 2018-04-27

Multi-strategysegment
ativamanagement
2018since
2,738shareholders
0.19NAV (R$ bn)
18,278,958shares
R$ 10.22NAV per share

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

R$ 8.99close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +16.8% · 12m -10.0% · YTD -3.0% · 52-week R$ 7.26–10.28

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.77P/BV
report 2026-08 · segment 0.83 · 69 funds
13.5%DY 12m
R$ 1.22/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 7.86), 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$ 10.22 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, since the start · return -59.1% (-23.9% a year) · not split-adjustedR$ 8.99 2026-09-25
high 2023-08-18: R$ 23.25low 2026-08-21: R$ 7.632026-09-25: R$ 8.99
2023low R$ 7.63 · high R$ 23.252026
P/BV, report by report0.77x 2026-08-01
high 2023-08-01: 1.04xlow 2021-04-01: 0.23x2026-08-01: 0.77x
2021low 0.23x · high 1.04x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2026-01-01: R$ 0.14low 2025-10-01: R$ 0.062026-09-01: R$ 0.10
2025low R$ 0.06 · high R$ 0.142026

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
2026-082026-09-142026-09-147.8610.220.77
2026-072026-08-122026-08-128.2310.230.80
2026-062026-07-132026-07-138.8410.240.86
2026-052026-06-152026-06-159.5010.350.92
2026-042026-05-122026-05-129.6510.360.93
2026-032026-04-142026-04-149.3510.420.90
2026-022026-03-132026-03-139.4510.750.88
2026-012026-02-132026-02-139.8810.670.93
2025-122026-01-152026-01-159.4110.240.92
2025-112025-12-152025-12-159.5710.180.94
2025-102025-11-172025-11-179.1110.150.90
2025-092025-10-152025-10-159.9010.120.98
2025-082025-09-152025-09-159.9610.200.98
2025-072025-08-152025-08-159.9910.320.97
2025-062025-07-152025-07-1510.1310.320.98
2025-052025-06-162025-06-1610.0910.260.98
2025-042025-05-152025-05-1510.1410.490.97
2025-032025-04-152025-04-1510.1210.390.97
2025-022025-03-172025-03-179.9610.320.97
2025-012025-02-212025-02-219.4910.300.92
2024-122025-01-212025-01-219.1110.120.90
2024-112024-12-162024-12-169.4010.360.91
2024-102024-11-192024-11-199.4110.470.90
2024-092024-10-152024-10-159.5010.610.90

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.22 per share, 12 payments) over the price of 2026-09-25 (R$ 8.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-172026-09-24rendimentoR$ 0.1000
2026-08-182026-08-25rendimentoR$ 0.1000
2026-07-162026-07-23rendimentoR$ 0.1300
2026-06-172026-06-24rendimentoR$ 0.1000
2026-05-192026-05-26rendimentoR$ 0.1000
2026-04-172026-04-27rendimentoR$ 0.1000
2026-03-172026-03-24rendimentoR$ 0.0900
2026-02-192026-02-26rendimentoR$ 0.1000
2026-01-192026-01-26rendimentoR$ 0.1377
2025-12-162025-12-23rendimentoR$ 0.1000
2025-11-182025-11-26rendimentoR$ 0.1000
2025-10-162025-10-23rendimentoR$ 0.0600

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VVCR11 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: 823 sessions, 2023-06-13 → 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 08:25 UTC. If this does not match /saude, you are reading a cached copy.