FII VALORAIP
VGIP11
General
Fund type: FII
Multicategoria
Operation start: Mar 20, 2020
07.559.989/0001-17
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$68.97
Close · Oct 30, 2026Shareholders: 80,988
NAV per shareR$91.64
Share priceR$68.97
Current discount+R$22.67
-24.74% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$68.97Period
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$68.97 · Reference:
Price-to-book ratio: Price used in calculation: R$68.97 (adjusted for corporate actions), . Net asset value per share: R$91.640802, .
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$991.48Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.92%Peer average: 44.68%
Pays below 66.6% than the peer averageP/B
Fund: 0.75Peer average: 0.83
Trades below 9.6% than the peer averageNAV per share
Fund: R$91.64Peer average: R$91.38
NAV per share in line with the peer averageNet equity
Fund: R$1.08BPeer average: R$607.8M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.6% than the peer average
VGIP11: 14.92%Peer average: 44.68%
P/BTrades below 9.6% than the peer average
VGIP11: 0.75Peer average: 0.83
NAV per shareNAV per share in line with the peer average
VGIP11: R$91.64Peer average: R$91.38
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)14.92%
Stated payment date: Oct 20, 2026
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$10.29. Price used in calculation: R$68.97 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 13, 2026 · Announcement: Oct 13, 2026 · Stated payment date: Oct 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$97.14
Estimated annual incomeR$1,491.95
Estimated shares144.99
Magic number
Share priceR$68.97
Latest announced distributionR$0.67
Required shares103
Estimated total to generate 1 new shareR$7,103.91
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
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Filters by reference, payment, or delivery date.
R$0.67Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.98Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.09Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.28Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
Financial
Net equity
R$1.08BPeriod
Receivables
R$69.3KPeriod
Scale
Cash position
R$1.3MPeriod
Scale
Payables
R$74.2MPeriod
Scale
Documents
Management report
Monthly preview
O Fundo encerrou setembro com R$ 73,4 milhões em operações de venda e recompra futura de CRIs (compromissada reversa), ao custo médio de CDI + 0,78% ao ano. A tabela também informa caixa líquido negativo de R$ 73,1 milhões; a rubrica “Provisões” de R$ 82,0 milhões inclui os compromissos de recompra, mas não é apresentada como dívida financeira integral.
Mar 5, 2024, 6:10 PM
Oct 19, 2026, 6:04 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total14
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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
Showing24
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Management report
Management report
Management report
Management report
Management report