VVDI11 — V2 RECEBIVEIS CDI FII RESPONSABILIDADE LIMITADA

CNPJ 66.661.365/0001-75 · management: ativa · since 2026-06-03

Othersegment

ativamanagement

2026since

60shareholders

0.05NAV (R$ bn)

5,000,000shares

R$ 10.06NAV per share

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

R$ 10.00close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD — · since 2026-08 R$ 9.90–10.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.98P/BV
report 2026-08 · segment 0.83 · 55 funds

1.8%!DY 12m
R$ 0.18/share · segment 14.9% · 55 funds

P/BV priced at the session of 2026-09-22 (R$ 9.90), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-22) onwards, over a NAV per share of R$ 10.06 — 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, daily, 1 month · return +0.0% · not split-adjustedR$ 10.00 2026-09-24

2026low R$ 9.90 · high R$ 10.002026

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
2026-08	2026-09-22	2026-09-22	9.90	10.06	0.98
2026-07	2026-08-14	2026-08-14	10.00	10.19	0.98
2026-06	2026-07-14	2026-08-14	10.00	10.00	1.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.18 per share, 2 payments) over the price of 2026-09-24 (R$ 10.00). Distribution of cash, not accounting profit. parcial_2_meses

ex-date	payment	type	per share
2026-09-08	2026-09-15	rendimento	R$ 0.1093
2026-08-24	2026-08-31	rendimento	R$ 0.0740

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

The same URL returns JSON when asked for JSON: GET /fiis/VVDI11 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: 20 sessions, 2026-08-14 → 2026-09-24 · 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.