FII VERS CRI
VSLH11
General
Fund type: FII
Multicategoria
Operation start: Apr 8, 2021
33.962.328/0001-48
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$1.54
Close · Oct 30, 2026Shareholders: 58,582
NAV per shareR$11.57
Share priceR$1.54
Current discount+R$10.03
-86.69% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1.54Period
Series
Daily liquidity
R$38KPeriod
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$1.54 · Reference:
Price-to-book ratio: Price used in calculation: R$1.54 (adjusted for corporate actions), . Net asset value per share: R$11.566293, .
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$765.57Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.84%Peer average: 44.64%
Pays below 53.3% than the peer averageP/B
Fund: 0.13Peer average: 0.84
Trades below 84.1% than the peer averageNAV per share
Fund: R$11.57Peer average: R$91.92
NAV per share below 87.4% than the peer averageNet equity
Fund: R$345.4MPeer average: R$612.7M
43.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.3% than the peer average
VSLH11: 20.84%Peer average: 44.64%
P/BTrades below 84.1% than the peer average
VSLH11: 0.13Peer average: 0.84
NAV per shareNAV per share below 87.4% than the peer average
VSLH11: R$11.57Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.6% below the peer average
Dividends
DY (12M)20.84%
Stated payment date: Oct 15, 2026
DY(VP): 0.21%
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$0.321. Price used in calculation: R$1.54 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$129.87
Estimated annual incomeR$2,084.42
Estimated shares6,493.51
Magic number
Share priceR$1.54
Latest announced distributionR$0.02
Required shares77
Estimated total to generate 1 new shareR$118.58
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$0.02Announcement
Tax statusTax exempt
R$0.024Announcement
Tax statusTax exempt
R$0.022Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.035Announcement
Tax statusTax exempt
R$0.025Announcement
Tax statusTax exempt
R$0.024Announcement
Tax statusTax exempt
R$0.026Announcement
Tax statusTax exempt
R$0.027Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.029Announcement
Tax statusTax exempt
R$0.029Announcement
Tax statusTax exempt
R$0.029Announcement
Tax statusTax exempt
R$0.029Announcement
Tax statusTax exempt
R$0.026Announcement
Tax statusTax exempt
R$0.034Announcement
Tax statusTax exempt
R$0.033Announcement
Tax statusTax exempt
R$0.038Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.116Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
Financial
Net equity
R$345.4MPeriod
Receivables
R$23.4MPeriod
Scale
Cash position
R$14.7MPeriod
Scale
Payables
R$854.8KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jan 3, 2025, 6:58 PM
Oct 27, 2026, 6:44 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.
Total11
Showing11
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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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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report