Valora CRI CDI Fluxo Mensal Março 26 Feeder Fundo de Investimento Imobiliário Responsabilidade Limit · Fundos Imobiliários
VGRM11 radar
record date 04/11/2026
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The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 101,24
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$ 379,5 mi
Shares issued
3.749.000
Unitholders
2.926
Cash and liquid investments
R$ 190,7 mil
Cash / net assets
0,05%
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$ 101,24 | — | — | R$ 379,5 mi | 2.926 |
| 08/2026 | R$ 101,25 | — | — | R$ 379,6 mi | 2.926 |
| 07/2026 | R$ 101,39 | — | — | R$ 380,1 mi | 2.926 |
| 06/2026 | R$ 99,94 | — | — | R$ 374,7 mi | 2.926 |
| 05/2026 | R$ 101,24 | — | — | R$ 379,5 mi | 2.926 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 04/11/2026 | 11/11/2026 | R$ 1,24 |
| rendimento | 02/10/2026 | 09/10/2026 | R$ 1,25 |
| rendimento | 02/09/2026 | 10/09/2026 | R$ 1,26 |
| rendimento | 04/08/2026 | 11/08/2026 | R$ 1,40 |
| rendimento | 02/07/2026 | 09/07/2026 | R$ 1,29 |
| rendimento | 02/06/2026 | 10/06/2026 | R$ 1,23 |
| rendimento | 05/05/2026 | 12/05/2026 | R$ 1,25 |
| rendimento | 06/04/2026 | 10/04/2026 | R$ 0,69 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 101,27 |
| — |
| — |
| R$ 379,6 mi |
| 2.926 |
| 03/2026 | R$ 100,70 | — | — | R$ 377,5 mi | 2.926 |
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.