VIC Desenvolvimento Vintage 22/23 Fundo de Investimento Imobiliário · Fundos Imobiliários
VDSV11 radar
record date 30/10/2026
Get VDSV11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 777,98
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 31,0 mi
Shares issued
39.793
Unitholders
83
Cash and liquid investments
R$ 4,9 mi
Cash / net assets
15,78%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 777,98 | — | — | R$ 31,0 mi | 83 |
| 08/2026 | R$ 746,00 | — | — | R$ 29,7 mi | 83 |
| 07/2026 | R$ 846,49 | — | — | R$ 33,7 mi | 83 |
| 06/2026 | R$ 851,62 | — | — | R$ 33,9 mi | 83 |
| 05/2026 | R$ 935,15 | — | — | R$ 37,2 mi | 83 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 16/11/2026 | R$ 0,39 |
| rendimento | 10/07/2026 | 17/07/2026 | R$ 12,75 |
| rendimento | 30/06/2026 | 14/07/2026 | R$ 33,85 |
| rendimento | 30/04/2026 | 08/05/2026 | R$ 10,42 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 1.180,78 |
| — |
| — |
| R$ 45,0 mi |
| 84 |
| 03/2026 | R$ 980,98 | — | — | R$ 37,4 mi | 84 |
| 02/2026 | R$ 888,73 | — | — | R$ 33,9 mi | 84 |
| 01/2026 | R$ 880,91 | — | — | R$ 33,6 mi | 84 |
| 12/2025 | R$ 822,16 | — | — | R$ 31,4 mi | 84 |
| 11/2025 | R$ 759,85 | — | — | R$ 29,0 mi | 84 |
| 10/2025 | R$ 757,72 | — | — | R$ 28,9 mi | 84 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 758,91 | — | — | R$ 28,9 mi | 84 |
| 08/2025 | R$ 754,06 | — | — | R$ 28,8 mi | 84 |
| 07/2025 | R$ 763,46 | — | — | R$ 29,1 mi | 84 |
| 06/2025 | R$ 741,64 | — | — | R$ 28,3 mi | 84 |
| 05/2025 | R$ 972,74 | — | — | R$ 37,1 mi | 84 |
| 04/2025 | R$ 971,77 | — | — | R$ 37,1 mi | 84 |
| 03/2025 | R$ 960,78 | — | — | R$ 36,6 mi | 84 |
| 02/2025 | R$ 989,59 | — | — | R$ 37,7 mi | 84 |
| 01/2025 | R$ 950,63 | — | — | R$ 36,3 mi | 84 |
| 12/2024 | R$ 941,39 | — | — | R$ 35,9 mi | 84 |
| 11/2024 | R$ 968,48 | — | — | R$ 36,9 mi | 84 |
| 10/2024 | R$ 977,46 | — | — | R$ 37,3 mi | 84 |
| 09/2024 | R$ 984,74 | — | — | R$ 32,6 mi | 84 |
| 08/2024 | R$ 991,00 | — | — | R$ 28,7 mi | 84 |
| 07/2024 | R$ 971,25 | — | — | R$ 24,9 mi | 84 |
| 06/2024 | R$ 966,31 | — | — | R$ 24,7 mi | 84 |
| 05/2024 | R$ 982,95 | — | — | R$ 25,2 mi | 357 |
| 04/2024 | R$ 1.103,82 | — | — | R$ 25,2 mi | 276 |
| 03/2024 | R$ 987,32 | — | — | R$ 22,6 mi | 276 |
| 02/2024 | R$ 995,40 | — | — | R$ 19,9 mi | 77 |
| 01/2024 | R$ 1.005,76 | — | — | R$ 20,2 mi | 77 |
| 12/2023 | R$ 1.014,11 | — | — | R$ 20,3 mi | 77 |
| 11/2023 | R$ 1.002,62 | — | — | R$ 20,1 mi | 77 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.