FII VECTIS
VCJR11
General
Fund type: FII
Outros
Operation start: Jan 28, 2020
17.054.901/0001-69
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$64.94
Close · Oct 30, 2026Shareholders: 26,875
NAV per shareR$93.92
Share priceR$64.94
Current discount+R$28.98
-30.85% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$64.94Period
Series
Daily liquidity
R$3.6MPeriod
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$64.94 · Reference:
Price-to-book ratio: Price used in calculation: R$64.94 (adjusted for corporate actions), . Net asset value per share: R$93.91807, .
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$988.41Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.16%Peer average: 44.66%
Pays below 59.3% than the peer averageP/B
Fund: 0.69Peer average: 0.83
Trades below 17.0% than the peer averageNAV per share
Fund: R$93.92Peer average: R$91.37
NAV per share above 2.8% than the peer averageNet equity
Fund: R$1.38BPeer average: R$605.7M
2.3x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.3% than the peer average
VCJR11: 18.16%Peer average: 44.66%
P/BTrades below 17.0% than the peer average
VCJR11: 0.69Peer average: 0.83
NAV per shareNAV per share above 2.8% than the peer average
VCJR11: R$93.92Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.3x larger than the peer average
Dividends
DY (12M)18.16%
Stated payment date: Nov 13, 2026
DY(VP): 0.81%
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$11.79. Price used in calculation: R$64.94 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$126.27
Estimated annual incomeR$1,815.52
Estimated shares153.99
Magic number
Share priceR$64.94
Latest announced distributionR$0.82
Required shares80
Estimated total to generate 1 new shareR$5,195.20
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.82Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
R$1.49Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
Financial
Net equity
R$1.38BPeriod
Receivables
R$1.8MPeriod
Scale
Cash position
R$99.6MPeriod
Scale
Payables
R$13MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 28, 2026, 6:25 PM
Oct 21, 2026, 7:35 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.
Total8
Showing8
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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.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report