FII VINCI LG
VILG11
General
Fund type: FII
Logística
Operation start: Mar 19, 2019
13.838.015/0001-75
13.486.793/0001-42
Portfolio
Current properties: 12
Area: 469,315.32 m2
Occupancy: 99.58%
Fund portfolio12 properties
Current propertiesGalpão Caxias Park
1/12
Geographic distribution
SPSão Paulo33.3% (4 imóveis)
MGMinas Gerais16.7% (2 imóveis)
RSRio Grande do Sul16.7% (2 imóveis)
ESEspírito Santo8.3% (1 imóveis)
PAPará8.3% (1 imóveis)
PEPernambuco8.3% (1 imóveis)
RJRio de Janeiro8.3% (1 imóveis)
Vacancy
0.42%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$89.60
Close · Oct 30, 2026Shareholders: 148,559
NAV per shareR$108.65
Share priceR$89.60
Current discount+R$19.05
-17.53% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$89.60Period
Series
Daily liquidity
R$3.7MPeriod
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$89.60 · Reference:
Price-to-book ratio: Price used in calculation: R$89.60 (adjusted for corporate actions), . Net asset value per share: R$108.649798, .
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$1,032.87Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.76%Peer average: 22.28%
Pays below 51.7% than the peer averageP/B
Fund: 0.82Peer average: 2.35
Trades below 64.9% than the peer averageNAV per share
Fund: R$108.65Peer average: R$367.76
NAV per share below 70.5% than the peer averageNet equity
Fund: R$1.63BPeer average: R$530.5M
3.1x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 51.7% than the peer average
VILG11: 10.76%Peer average: 22.28%
P/BTrades below 64.9% than the peer average
VILG11: 0.82Peer average: 2.35
NAV per shareNAV per share below 70.5% than the peer average
VILG11: R$108.65Peer average: R$367.76
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.1x larger than the peer average
Dividends
DY (12M)10.76%
Stated payment date: Nov 16, 2026
DY(VP): 0.75%
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$9.64. Price used in calculation: R$89.60 (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$91.52
Estimated annual incomeR$1,075.89
Estimated shares111.61
Magic number
Share priceR$89.60
Latest announced distributionR$0.82
Required shares110
Estimated total to generate 1 new shareR$9,856.00
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
Financial
Net equity
R$1.63BPeriod
Receivables
R$95.8MPeriod
Scale
Cash position
R$148MPeriod
Scale
Payables
R$107.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Nov 26, 2025, 8:00 PM
Oct 7, 2026, 7:04 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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