FII VEREDA
VERE11
General
Fund type: FII
Multicategoria
Operation start: Oct 15, 2019
Unavailable
22.610.500/0001-88
Portfolio
Current properties: 3
Area: 86,365.45 m2
Occupancy: 100.00%
Rights inventory: 0
Fund portfolio3 properties
Current propertiesIMO GALPÕES
1/3
Geographic distribution
MGMinas Gerais100% (3 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$445.76
Close · Jun 26, 2024Shareholders: 109
NAV per shareR$532.70
Share priceR$445.76
Current discount+R$86.94
-16.32% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$445.76Period
Series
Daily liquidity
R$1.8KPeriod
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$445.76 · Reference:
Price-to-book ratio: Price used in calculation: R$445.76 (adjusted for corporate actions), . Net asset value per share: R$532.701405, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 6.91%Peer average: 22.33%
Pays below 69.0% than the peer averageP/B
Fund: 0.84Peer average: 2.36
Trades below 64.6% than the peer averageNAV per share
Fund: R$532.70Peer average: R$367.40
NAV per share above 45.0% than the peer averageNet equity
Fund: R$341.2MPeer average: R$535.6M
36.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 69.0% than the peer average
VERE11: 6.91%Peer average: 22.33%
P/BTrades below 64.6% than the peer average
VERE11: 0.84Peer average: 2.36
NAV per shareNAV per share above 45.0% than the peer average
VERE11: R$532.70Peer average: R$367.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.36.3% below the peer average
Dividends
DY (12M)6.91%
Stated payment date: Nov 10, 2026
DY(VP): 0.56%
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$30.8086. Price used in calculation: R$445.76 (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 10, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$67.30
Estimated annual incomeR$691.15
Estimated shares22.43
Magic number
Share priceR$445.76
Latest announced distributionR$3.00
Required shares149
Estimated total to generate 1 new shareR$66,418.24
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
Page1/10
Filters by reference, payment, or delivery date.
R$3.00Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$4.89Announcement
Tax statusTax exempt
R$9.00Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$5.75Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$4.40Announcement
Tax statusTax exempt
R$18.75Announcement
Tax statusTax exempt
R$3.29Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.90Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$14.9086Announcement
Tax statusTax exempt
R$3.50Announcement
Tax statusTax exempt
R$2.40Announcement
Tax statusTax exempt
R$2.40Announcement
Tax statusTax exempt
R$2.40Announcement
Tax statusTax exempt
R$2.40Announcement
Tax statusTax exempt
R$2.80Announcement
Tax statusTax exempt
R$4.76Announcement
Tax statusTax exempt
R$2.07Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$2.07Announcement
Tax statusTax exempt
R$2.07Announcement
Tax statusTax exempt
R$2.07Announcement
Tax statusTax exempt
R$2.07Announcement
Tax statusTax exempt
R$3.16Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$5.3343Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$2.11Announcement
Tax statusTax exempt
R$4.2643Announcement
Tax statusTax exempt
R$2.18Announcement
Tax statusTax exempt
R$2.18Announcement
Tax statusTax exempt
R$2.18Announcement
Tax statusTax exempt
R$2.18Announcement
Tax statusTax exempt
R$2.18Announcement
Tax statusTax exempt
R$3.3649Announcement
Tax statusTax exempt
R$3.35594Announcement
Tax statusTax exempt
R$2.04Announcement
Tax statusTax exempt
R$2.04Announcement
Tax statusTax exempt
R$2.04Announcement
Tax statusTax exempt
R$2.00Announcement
Tax statusTax exempt
Financial
Net equity
R$341.2MPeriod
Receivables
R$3.4MPeriod
Scale
Cash position
R$4.2MPeriod
Scale
Payables
R$2.9MPeriod
Scale
Documents
May 15, 2026, 7:36 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
Showing9
Page1/2
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.
Total0
Showing0
Page1/1
Filters by published or reference date.
No management reports available