FII VGII
VGII11
General
Fund type: FII
Multicategoria
Operation start: Dec 22, 2023
Unavailable
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$64.06
Close · Oct 19, 2026Shareholders: 8
NAV per shareR$64.08
Share priceR$64.06
Current discount+R$0.02
-0.02% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$64.06Period
Series
Daily liquidity
R$4MPeriod
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$64.06 · Reference:
Price-to-book ratio: Price used in calculation: R$64.06 (adjusted for corporate actions), . Net asset value per share: R$64.075404, .
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$879.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 7.81%Peer average: 44.58%
Pays below 82.5% than the peer averageP/B
Fund: 1.00Peer average: 0.83
Trades above 20.3% than the peer averageNAV per share
Fund: R$64.08Peer average: R$91.57
NAV per share below 30.0% than the peer averageNet equity
Fund: R$33.2MPeer average: R$614.7M
94.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 82.5% than the peer average
VGII11: 7.81%Peer average: 44.58%
P/BTrades above 20.3% than the peer average
VGII11: 1.00Peer average: 0.83
NAV per shareNAV per share below 30.0% than the peer average
VGII11: R$64.08Peer average: R$91.57
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.6% below the peer average
Dividends
DY (12M)7.81%
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$5.00. Price used in calculation: R$64.06 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$780.52
Estimated shares156.1
Magic number
Share priceR$64.06
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total22
Showing22
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Filters by reference, payment, or delivery date.
R$5.80
Tax statusUnavailable
R$6.11
Tax statusUnavailable
R$0.80Announcement
Tax statusTax exempt
R$1.87
Tax statusUnavailable
R$0.50Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$1.68Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$2.83Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
Financial
Net equity
R$33.2MPeriod
Receivables
R$276.8KPeriod
Scale
Cash position
R$3.1MPeriod
Scale
Payables
R$25.4KPeriod
Scale
Documents
Unavailable
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.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available