FII VINCI CI
NCRI11
General
Fund type: FII
Outros
Operation start: Jan 6, 2023
37.980.655/0001-83
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.02
Close · Oct 30, 2026Shareholders: 1,372
NAV per shareR$10.02
Share priceR$8.02
Current discount+R$2.00
-20.00% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.02Period
Series
Daily liquidity
R$3.2KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$8.02 · Reference:
Price-to-book ratio: Price used in calculation: R$8.02 (adjusted for corporate actions), . Net asset value per share: R$10.024957, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,078.61Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.46%Peer average: 44.68%
Pays below 65.4% than the peer averageP/B
Fund: 0.80Peer average: 0.83
Trades below 3.9% than the peer averageNAV per share
Fund: R$10.02Peer average: R$91.93
NAV per share below 89.1% than the peer averageNet equity
Fund: R$39.6MPeer average: R$614.7M
93.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.4% than the peer average
NCRI11: 15.46%Peer average: 44.68%
P/BTrades below 3.9% than the peer average
NCRI11: 0.80Peer average: 0.83
NAV per shareNAV per share below 89.1% than the peer average
NCRI11: R$10.02Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.6% below the peer average
Dividends
DY (12M)15.46%
Stated payment date: Oct 15, 2026
NAV per share: R$10.02
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.24. Price used in calculation: R$8.02 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 6, 2026 · Announcement: Oct 6, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$74.81
Estimated annual incomeR$1,546.13
Estimated shares1,246.88
Magic number
Share priceR$8.02
Latest announced distributionR$0.06
Required shares134
Estimated total to generate 1 new shareR$1,074.68
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total46
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Filters by reference, payment, or delivery date.
R$0.06Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.113Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.0986Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTaxable
Financial
Net equity
R$39.6MPeriod
Receivables
R$4.3KPeriod
Scale
Cash position
R$652.1KPeriod
Scale
Payables
R$58.5KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 17, 2026, 4:34 PM
Oct 21, 2026, 7:03 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total5
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total1
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Management report