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Dados B3 › Real estate funds › VVRI11

Multi-strategy

VVRI11 — V2 RENDA IMOB FII RL

CNPJ 49.184.940/0001-77 · management: ativa · since 2023-01-27

Multi-strategysegment
ativamanagement
2023since
331shareholders
0.15NAV (R$ bn)
17,571,430shares
R$ 8.61NAV per share
3properties
64,022floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 8.28close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +12.7% · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.96P/BV
report 2026-08 · segment 0.83 · 69 funds
30.3%!DY 12m
R$ 2.51/share · segment 14.3% · 69 funds
74.0%vacancy!
2026-06
P/BV priced at the session of 2026-09-21 (R$ 8.30), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-21) onwards, over a NAV per share of R$ 8.61 — 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, 3 months — since 2026-07-16, after a corporate action · return -1.4% · not split-adjustedR$ 8.28 2026-09-25
high 2026-07-30: R$ 9.96low 2026-08-27: R$ 7.002026-09-25: R$ 8.28
2026low R$ 7.00 · high R$ 9.962026
P/BV, report by report0.96x 2026-08-01
high 2026-01-01: 1.07xlow 2026-06-01: 0.09x2026-08-01: 0.96x
2023low 0.09x · high 1.07x2026

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
2026-082026-09-212026-09-218.308.610.96
2026-072026-08-262026-08-267.358.800.83
2026-062026-07-152026-07-168.4090.290.09 pvp_fora_da_faixa
2026-052026-06-182026-06-1991.0090.181.01
2026-042026-06-112026-06-1192.9991.001.02
2026-032026-04-202026-04-2278.2191.590.85
2026-022026-03-272026-04-1778.6492.010.85
2026-012026-02-202026-02-2597.5091.101.07
2025-122026-01-202026-01-2890.5491.850.99
2025-112025-12-182025-12-1882.7991.560.90
2025-102025-11-172025-11-1989.4989.351.00
2025-092025-10-212025-10-2490.0890.540.99
2025-082025-09-152025-09-1586.4392.470.93
2025-072025-08-272025-08-2786.9792.470.94
2025-062025-07-152025-07-2276.2493.790.81
2025-052025-06-232025-06-2380.0096.000.83
2025-042025-05-152025-05-1584.4896.020.88
2025-032025-04-152025-04-1572.7095.300.76
2025-022025-03-262025-03-2668.0094.310.72
2025-012025-03-262025-03-2668.0094.300.72
2024-122025-03-262025-03-2668.0091.950.74
2024-112024-12-162024-12-1697.0094.991.02
2024-102024-11-192024-11-22100.1499.471.01
2024-092024-10-152024-10-15100.05100.411.00

Showing the latest 24 of 44 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 2.51 per share, 10 payments) over the price of 2026-09-25 (R$ 8.28). Distribution of cash, not accounting profit. dy_extremo

ex-datepaymenttypeper share
2026-09-172026-09-24rendimentoR$ 0.0300
2026-08-182026-08-25rendimentoR$ 0.0238
2026-07-162026-07-23rendimentoR$ 0.0160
2026-06-172026-06-24rendimentoR$ 0.0304
2026-05-192026-05-26rendimentoR$ 0.3500
2026-04-172026-04-27rendimentoR$ 0.3500
2026-03-172026-03-24rendimentoR$ 0.3500
2026-02-192026-02-26rendimentoR$ 0.2600
2026-01-192026-01-26rendimentoR$ 0.3500
2025-10-162025-10-23rendimentoR$ 0.7500

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0674.0%25.3%364,022 vacancia_suspeita;vacancia_extrema
2026-0374.0%25.3%364,022 vacancia_suspeita;vacancia_extrema
2025-120.0%97.3%216,662—
2025-090.0%0.0%216,662—
2025-060.0%0.0%317,632—
2025-030.0%0.0%216,662—
2024-120.0%0.0%216,662—
2024-090.0%0.0%216,662—
2024-060.0%0.0%216,662—
2024-030.0%0.0%216,662—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VVRI11 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: 552 sessions, 2023-05-05 → 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 08:52 UTC. If this does not match /saude, you are reading a cached copy.