FII VINCI CR
VCRI11
General
Fund type: FII
Outros
Operation start: May 16, 2022
13.838.015/0001-75
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.79
Close · Oct 30, 2026Shareholders: 12,198
NAV per shareR$9.58
Share priceR$6.79
Current discount+R$2.79
-29.13% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.79Period
Series
Daily liquidity
R$91.4KPeriod
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$6.79 · Reference:
Price-to-book ratio: Price used in calculation: R$6.79 (adjusted for corporate actions), . Net asset value per share: R$9.58119, .
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$1,102.05Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.27%Peer average: 44.67%
Pays below 63.6% than the peer averageP/B
Fund: 0.71Peer average: 0.83
Trades below 14.9% than the peer averageNAV per share
Fund: R$9.58Peer average: R$91.93
NAV per share below 89.6% than the peer averageNet equity
Fund: R$196.8MPeer average: R$613.6M
67.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.6% than the peer average
VCRI11: 16.27%Peer average: 44.67%
P/BTrades below 14.9% than the peer average
VCRI11: 0.71Peer average: 0.83
NAV per shareNAV per share below 89.6% than the peer average
VCRI11: R$9.58Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.67.9% below the peer average
Dividends
DY (12M)16.27%
Stated payment date: Nov 14, 2025
DY(VP): 0.94%
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$1.105. Price used in calculation: R$6.79 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 31, 2205 · Announcement: Oct 31, 2025 · Stated payment date: Nov 14, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$132.55
Estimated annual incomeR$1,627.39
Estimated shares1,472.75
Magic number
Share priceR$6.79
Latest announced distributionR$0.09
Required shares76
Estimated total to generate 1 new shareR$516.04
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.
Total54
Showing54
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Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
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$0.095Announcement
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$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
Financial
Net equity
R$196.8MPeriod
Receivables
R$12.4KPeriod
Scale
Cash position
R$3.7MPeriod
Scale
Payables
R$2.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Feb 20, 2025, 6:20 PM
Oct 7, 2026, 7:02 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.
Total3
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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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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report