FII VGRH
VGRH11
General
Fund type: FII
Multicategoria
Operation start: Sep 10, 2026
Unavailable
07.253.654/0001-76
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$100.00
Close · Oct 30, 2026Shareholders: 1,298
NAV per shareR$97.06
Share priceR$100.00
Current premium-R$2.94
+3.03% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$100.00Period
Series
Daily liquidity
R$200Period
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$100.00 · Reference:
Price-to-book ratio: Price used in calculation: R$100.00 (adjusted for corporate actions), . Net asset value per share: R$97.055831, .
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$1,008.57Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 1.70%Peer average: 44.78%
Pays below 96.2% than the peer averageP/B
Fund: 1.03Peer average: 0.83
Trades above 24.0% than the peer averageNAV per share
Fund: R$97.06Peer average: R$91.35
NAV per share above 6.2% than the peer averageNet equity
Fund: R$53.9MPeer average: R$614.6M
91.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 96.2% than the peer average
VGRH11: 1.70%Peer average: 44.78%
P/BTrades above 24.0% than the peer average
VGRH11: 1.03Peer average: 0.83
NAV per shareNAV per share above 6.2% than the peer average
VGRH11: R$97.06Peer average: R$91.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.2% below the peer average
Dividends
DY (12M)1.70%
Stated payment date: Nov 16, 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$1.70. Price used in calculation: R$100.00 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$85.00
Estimated annual incomeR$170.00
Estimated shares100
Magic number
Share priceR$100.00
Latest announced distributionR$0.85
Required shares118
Estimated total to generate 1 new shareR$11,800.00
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.
Total2
Showing2
Page1/1
Filters by reference, payment, or delivery date.
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
Financial
Net equity
R$53.9MPeriod
Receivables
R$2.8KPeriod
Scale
Cash position
R$3.7MPeriod
Scale
Payables
R$628.5KPeriod
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.
Total0
Showing0
Page1/1
Filters by published or reference date.
No material facts available
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