FII VALREIII
VGIR11
General
Fund type: FII
Multicategoria
Operation start: Jul 31, 2018
07.559.989/0001-17
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.90
Close · Oct 30, 2026Shareholders: 288,799
NAV per shareR$9.70
Share priceR$8.90
Current discount+R$0.80
-8.24% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.90Period
Series
Daily liquidity
R$7.5MPeriod
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$8.90 · Reference:
Price-to-book ratio: Price used in calculation: R$8.90 (adjusted for corporate actions), . Net asset value per share: R$9.699398, .
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$1,084.32Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.97%Peer average: 44.67%
Pays below 62.0% than the peer averageP/B
Fund: 0.92Peer average: 0.83
Trades above 10.3% than the peer averageNAV per share
Fund: R$9.70Peer average: R$91.93
NAV per share below 89.4% than the peer averageNet equity
Fund: R$1.42BPeer average: R$605.5M
2.3x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.0% than the peer average
VGIR11: 16.97%Peer average: 44.67%
P/BTrades above 10.3% than the peer average
VGIR11: 0.92Peer average: 0.83
NAV per shareNAV per share below 89.4% than the peer average
VGIR11: R$9.70Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.3x larger than the peer average
Dividends
DY (12M)16.97%
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$1.51. Price used in calculation: R$8.90 (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$146.07
Estimated annual incomeR$1,696.63
Estimated shares1,123.6
Magic number
Share priceR$8.90
Latest announced distributionR$0.13
Required shares69
Estimated total to generate 1 new shareR$614.10
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$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.12Announcement
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$0.11Announcement
Tax statusTax exempt
R$0.10958377Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
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$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.19Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
Financial
Net equity
R$1.42BPeriod
Receivables
R$14.4MPeriod
Scale
Cash position
R$21.9MPeriod
Scale
Payables
R$18.5MPeriod
Scale
Documents
Management report
Monthly preview
A gestão informou que 98,1% do patrimônio líquido estava alocado em 57 operações de CRI, com R$ 1.371,6 milhões investidos; o caixa líquido divulgado foi de R$ 26,5 milhões.
Oct 17, 2024, 8:17 AM
Oct 20, 2026, 6:30 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.
Total12
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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