FII VINCI TR
VTOT11
General
Fund type: FII
Outros
Operation start: Oct 13, 2026
37.658.373/0001-64
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$60.00
Close · Oct 30, 2026Shareholders: 2,098
NAV per shareR$83.61
Share priceR$60.00
Current discount+R$23.61
-28.24% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$60.00Period
Series
Daily liquidity
R$9.4KPeriod
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$60.00 · Reference:
Price-to-book ratio: Price used in calculation: R$60.00 (adjusted for corporate actions), . Net asset value per share: R$83.607129, .
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$871.57Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.91%Peer average: 44.78%
Pays below 80.1% than the peer averageP/B
Fund: 0.72Peer average: 0.83
Trades below 13.9% than the peer averageNAV per share
Fund: R$83.61Peer average: R$91.44
NAV per share below 8.6% than the peer averageNet equity
Fund: R$51.2MPeer average: R$614.6M
91.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 80.1% than the peer average
VTOT11: 8.91%Peer average: 44.78%
P/BTrades below 13.9% than the peer average
VTOT11: 0.72Peer average: 0.83
NAV per shareNAV per share below 8.6% than the peer average
VTOT11: R$83.61Peer average: R$91.44
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.7% below the peer average
Dividends
DY (12M)8.91%
Stated payment date: Oct 21, 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$5.343215. Price used in calculation: R$60.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 14, 2026 · Announcement: Oct 14, 2026 · Stated payment date: Oct 21, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$141.67
Estimated annual incomeR$890.54
Estimated shares166.67
Magic number
Share priceR$60.00
Latest announced distributionR$0.85
Required shares71
Estimated total to generate 1 new shareR$4,260.00
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.
Total1
Showing1
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R$0.85Announcement
Tax statusTax exempt
Financial
Net equity
R$51.2MPeriod
Receivables
R$167.3KPeriod
Scale
Cash position
R$3.4MPeriod
Scale
Payables
R$304.3KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 1, 2026, 7:29 PM
Sep 21, 2026, 6:48 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
Showing9
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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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Management report
Management report
Management report
Management report
Management report