FII VALOR HE
VGHF11
General
Fund type: FII
Outros
Operation start: Mar 9, 2021
Unavailable
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$4.80
Close · Oct 30, 2026Shareholders: 280,719
NAV per shareR$8.26
Share priceR$4.80
Current discount+R$3.46
-41.90% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$4.80Period
Series
Daily liquidity
R$2.1MPeriod
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$4.80 · Reference:
Price-to-book ratio: Price used in calculation: R$4.80 (adjusted for corporate actions), . Net asset value per share: R$8.260951, .
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$762.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.46%Peer average: 44.67%
Pays below 63.2% than the peer averageP/B
Fund: 0.58Peer average: 0.83
Trades below 30.3% than the peer averageNAV per share
Fund: R$8.26Peer average: R$91.94
NAV per share below 91.0% than the peer averageNet equity
Fund: R$1.36BPeer average: R$605.9M
2.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.2% than the peer average
VGHF11: 16.46%Peer average: 44.67%
P/BTrades below 30.3% than the peer average
VGHF11: 0.58Peer average: 0.83
NAV per shareNAV per share below 91.0% than the peer average
VGHF11: R$8.26Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.2x larger than the peer average
Dividends
DY (12M)16.46%
Stated payment date: Nov 9, 2026
DY(VP): 0.73%
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$0.79. Price used in calculation: R$4.80 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$104.17
Estimated annual incomeR$1,645.83
Estimated shares2,083.33
Magic number
Share priceR$4.80
Latest announced distributionR$0.05
Required shares96
Estimated total to generate 1 new shareR$460.80
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
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R$0.05Announcement
Tax statusTax exempt
R$0.06Announcement
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R$0.06Announcement
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R$0.06Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.07Announcement
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R$0.08Announcement
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R$0.09Announcement
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R$0.09Announcement
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R$0.10Announcement
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R$0.09Announcement
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R$0.09Announcement
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R$0.09Announcement
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R$0.09Announcement
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R$0.09Announcement
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R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
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R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
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$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
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$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
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$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.16Announcement
Tax statusTax exempt
R$0.16Announcement
Tax statusTax exempt
R$0.18Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
Financial
Net equity
R$1.36BPeriod
Receivables
R$23.2MPeriod
Scale
Cash position
R$3.2MPeriod
Scale
Payables
R$58.1MPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que quatro CRIs da Selina continuam marcados a zero; afirma que os demais ativos estão adimplentes e considera a carteira saudável, na sua avaliação.
Feb 6, 2024, 6:48 PM
Oct 6, 2026, 6:50 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.
Total7
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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
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Management report
Management report
Management report
Management report
Management report