FII V2 PRIME
VPPR11
General
Fund type: FII
Escritórios
Operation start: Feb 5, 2025
13.601.663/0001-03
22.610.500/0001-88
Portfolio
Current properties: 2
Area: 56,398.4 m2
Occupancy: 65.06%
Fund portfolio2 properties
Current propertiesED ITOWER
1/2
Geographic distribution
SPSão Paulo100% (2 imóveis)
Vacancy
34.94%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$22.35
Close · Oct 30, 2026Shareholders: 28,197
NAV per shareR$41.43
Share priceR$22.35
Current discount+R$19.08
-46.06% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$22.35Period
Series
Daily liquidity
R$89.6KPeriod
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$22.35 · Reference:
Price-to-book ratio: Price used in calculation: R$22.35 (adjusted for corporate actions), . Net asset value per share: R$41.43109, .
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$1,456.03Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.54Peer average: 2.37
Trades below 77.2% than the peer averageNAV per share
Fund: R$41.43Peer average: R$368.86
NAV per share below 88.8% than the peer averageNet equity
Fund: R$303.1MPeer average: R$535.7M
43.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
VPPR11: 0.00%Peer average: 22.26%
P/BTrades below 77.2% than the peer average
VPPR11: 0.54Peer average: 2.37
NAV per shareNAV per share below 88.8% than the peer average
VPPR11: R$41.43Peer average: R$368.86
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.4% below the peer average
Dividends
DY (12M)0.00%
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$0.00. Price used in calculation: R$22.35 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares447.43
Magic number
Share priceR$22.35
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.
Total0
Showing0
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No dividend events available
Financial
Net equity
R$303.1MPeriod
Receivables
R$6.2MPeriod
Scale
Cash position
R$3.1MPeriod
Scale
Payables
R$2.8MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 24, 2026, 7:30 PM
Sep 24, 2026, 6:15 PM
Segment: Escritórios
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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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