FII V2 RECE
VVCR11
General
Fund type: FII
Multicategoria
Operation start: Jun 13, 2023
13.601.663/0001-03
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.10
Close · Oct 30, 2026Shareholders: 2,736
NAV per shareR$10.36
Share priceR$8.10
Current discount+R$2.26
-21.83% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.10Period
Series
Daily liquidity
R$534.8Period
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$8.10 · Reference:
Price-to-book ratio: Price used in calculation: R$8.10 (adjusted for corporate actions), . Net asset value per share: R$10.362636, .
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$973.53Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.40%Peer average: 44.68%
Pays below 65.5% than the peer averageP/B
Fund: 0.78Peer average: 0.83
Trades below 6.1% than the peer averageNAV per share
Fund: R$10.36Peer average: R$91.92
NAV per share below 88.7% than the peer averageNet equity
Fund: R$189.4MPeer average: R$613.7M
69.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.5% than the peer average
VVCR11: 15.40%Peer average: 44.68%
P/BTrades below 6.1% than the peer average
VVCR11: 0.78Peer average: 0.83
NAV per shareNAV per share below 88.7% than the peer average
VVCR11: R$10.36Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.1% below the peer average
Dividends
DY (12M)15.40%
Stated payment date: Oct 26, 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$1.247651. Price used in calculation: R$8.10 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 19, 2026 · Announcement: Oct 19, 2026 · Stated payment date: Oct 26, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$111.11
Estimated annual incomeR$1,540.31
Estimated shares1,234.57
Magic number
Share priceR$8.10
Latest announced distributionR$0.09
Required shares90
Estimated total to generate 1 new shareR$729.00
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.
Total41
Showing41
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Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.137650833Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.18Announcement
Tax statusTax exempt
R$0.092696687Announcement
Tax statusTax exempt
R$0.017573661Announcement
Tax statusTax exempt
R$0.062941554Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
Financial
Net equity
R$189.4MPeriod
Receivables
R$0Period
Scale
Cash position
R$468.3KPeriod
Scale
Payables
R$215KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Nov 12, 2025, 8:27 PM
Oct 27, 2026, 10:15 AM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total7
Showing7
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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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report