FII VCTH
VCTH11
General
Fund type: FII
Outros
Operation start: Feb 9, 2026
10.872.567/0001-01
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$101.00
Close · Jul 23, 2026Shareholders: 177
NAV per shareR$94.48
Share priceR$101.00
Current premium-R$6.52
+6.91% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$101.00Period
Series
Daily liquidity
R$961.3KPeriod
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$101.00 · Reference:
Price-to-book ratio: Price used in calculation: R$101.00 (adjusted for corporate actions), . Net asset value per share: R$94.476327, .
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$918.18Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 44.46%
Pays below 100.0% than the peer averageP/B
Fund: 1.07Peer average: 0.83
Trades above 28.7% than the peer averageNAV per share
Fund: R$94.48Peer average: R$91.36
NAV per share above 3.4% than the peer averageNet equity
Fund: R$67.6MPeer average: R$614.5M
89.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
VCTH11: 0.00%Peer average: 44.46%
P/BTrades above 28.7% than the peer average
VCTH11: 1.07Peer average: 0.83
NAV per shareNAV per share above 3.4% than the peer average
VCTH11: R$94.48Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.89.0% below the peer average
Dividends
DY (12M)0.00%
Unavailable
DY(VP): -0.00%
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$0.00. Price used in calculation: R$101.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares99.01
Magic number
Share priceR$101.00
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
Total0
Showing0
Page1/1
Filters by reference, payment, or delivery date.
No dividend events available
Financial
Net equity
R$67.6MPeriod
Receivables
R$5.2KPeriod
Scale
Cash position
R$2.8MPeriod
Scale
Payables
R$11.1MPeriod
Scale
Documents
Nov 13, 2025, 8:51 AM
Jul 28, 2025, 6:35 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.
Total11
Showing11
Page1/3
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total15
Showing15
Page1/3
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report