VIC Desenvolvimento - Vintage 20/21 Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
VIDS11 radar
record date 30/10/2026
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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$ 632,10
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$ 59,8 mi
Shares issued
94.603
Unitholders
199
Cash and liquid investments
R$ 17,1 mi
Cash / net assets
28,68%
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$ 632,10 | — | — | R$ 59,8 mi | 199 |
| 08/2026 | R$ 638,72 | — | — | R$ 60,4 mi | 199 |
| 07/2026 | R$ 657,77 | — | — | R$ 62,2 mi | 199 |
| 06/2026 | R$ 651,77 | — | — | R$ 61,7 mi | 199 |
| 05/2026 | R$ 700,32 | — | — | R$ 66,3 mi | 199 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 16/11/2026 | R$ 27,70 |
| rendimento | 10/07/2026 | 17/07/2026 | R$ 46,09 |
| rendimento | 30/04/2026 | 15/05/2026 | R$ 63,98 |
| rendimento | 31/07/2025 | 14/08/2025 | R$ 16,06 |
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| R$ 696,09 |
| — |
| — |
| R$ 65,9 mi |
| 199 |
| 03/2026 | R$ 749,15 | — | — | R$ 70,9 mi | 199 |
| 02/2026 | R$ 713,81 | — | — | R$ 67,5 mi | 199 |
| 01/2026 | R$ 798,22 | — | — | R$ 75,5 mi | 199 |
| 12/2025 | R$ 798,22 | — | — | R$ 75,5 mi | 199 |
| 11/2025 | R$ 791,17 | — | — | R$ 74,8 mi | 199 |
| 10/2025 | R$ 791,17 | — | — | R$ 74,8 mi | 199 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 808,50 | — | — | R$ 76,5 mi | 199 |
| 08/2025 | R$ 810,10 | — | — | R$ 76,6 mi | 199 |
| 07/2025 | R$ 796,97 | — | — | R$ 75,4 mi | 199 |
| 06/2025 | R$ 786,09 | — | — | R$ 74,4 mi | 199 |
| 05/2025 | R$ 888,76 | — | — | R$ 84,1 mi | 199 |
| 04/2025 | R$ 925,43 | — | — | R$ 87,5 mi | 199 |
| 03/2025 | R$ 898,38 | — | — | R$ 85,0 mi | 199 |
| 02/2025 | R$ 922,43 | — | — | R$ 87,3 mi | 199 |
| 01/2025 | R$ 944,73 | — | — | R$ 89,4 mi | 199 |
| 12/2024 | R$ 932,27 | — | — | R$ 88,2 mi | 199 |
| 11/2024 | R$ 926,86 | — | — | R$ 87,7 mi | 199 |
| 10/2024 | R$ 911,36 | — | — | R$ 83,4 mi | 199 |
| 09/2024 | R$ 906,43 | — | — | R$ 83,0 mi | 199 |
| 08/2024 | R$ 908,83 | — | — | R$ 83,2 mi | 199 |
| 07/2024 | R$ 884,66 | — | — | R$ 81,0 mi | 199 |
| 06/2024 | R$ 886,49 | — | — | R$ 81,2 mi | 199 |
| 05/2024 | R$ 922,51 | — | — | R$ 84,4 mi | 394 |
| 04/2024 | R$ 876,89 | — | — | R$ 78,5 mi | 199 |
| 03/2024 | R$ 872,32 | — | — | R$ 78,1 mi | 199 |
| 02/2024 | R$ 898,79 | — | — | R$ 80,4 mi | 199 |
| 01/2024 | R$ 870,58 | — | — | R$ 77,9 mi | 199 |
| 12/2023 | R$ 873,30 | — | — | R$ 78,2 mi | 199 |
| 11/2023 | R$ 899,95 | — | — | R$ 80,5 mi | 199 |
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.