FII VVDI
VVDI11
General
Fund type: FII
Outros
Operation start: Aug 14, 2026
Unavailable
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$9.90
Close · Oct 23, 2026Shareholders: 123
NAV per shareR$10.06
Share priceR$9.90
Current discount+R$0.16
-1.55% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.90Period
Series
Daily liquidity
R$9.9Period
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$9.90 · Reference:
Price-to-book ratio: Price used in calculation: R$9.90 (adjusted for corporate actions), . Net asset value per share: R$10.055523, .
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$990.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 2.96%Peer average: 44.77%
Pays below 93.4% than the peer averageP/B
Fund: 0.98Peer average: 0.83
Trades above 18.5% than the peer averageNAV per share
Fund: R$10.06Peer average: R$91.93
NAV per share below 89.1% than the peer averageNet equity
Fund: R$50.3MPeer average: R$614.6M
91.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 93.4% than the peer average
VVDI11: 2.96%Peer average: 44.77%
P/BTrades above 18.5% than the peer average
VVDI11: 0.98Peer average: 0.83
NAV per shareNAV per share below 89.1% than the peer average
VVDI11: R$10.06Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.8% below the peer average
Dividends
DY (12M)2.96%
Stated payment date: Oct 15, 2026
DY(VP): 1.09%
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$0.293312. Price used in calculation: R$9.90 (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$111.11
Estimated annual incomeR$296.28
Estimated shares1,010.1
Magic number
Share priceR$9.90
Latest announced distributionR$0.11
Required shares90
Estimated total to generate 1 new shareR$891.00
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.
Total3
Showing3
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R$0.11Announcement
Tax statusTax exempt
R$0.109312292Announcement
Tax statusTax exempt
R$0.074Announcement
Tax statusTax exempt
Financial
Net equity
R$50.3MPeriod
Receivables
R$24.2KPeriod
Scale
Cash position
R$3MPeriod
Scale
Payables
R$607.8KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 26, 2026, 7:01 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.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total2
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Management report
Management report