Vinci Mozak Residencial II Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
VIMO11 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$ 114,67
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$ 35,5 mi
Shares issued
309.832
Unitholders
130
Cash and liquid investments
R$ 1,1 mi
Cash / net assets
2,98%
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$ 114,67 | — | — | R$ 35,5 mi | 130 |
| 08/2026 | R$ 113,31 | — | — | R$ 38,4 mi | 130 |
| 07/2026 | R$ 109,60 | — | — | R$ 37,5 mi | 130 |
| 06/2026 | R$ 108,36 | — | — | R$ 38,2 mi | 129 |
| 05/2026 | R$ 105,42 | — | — | R$ 38,6 mi | 128 |
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.
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 16/11/2026 | R$ 0,17 |
| rendimento | 31/08/2026 | 15/09/2026 | R$ 5,95 |
| rendimento | 31/07/2026 | 14/08/2026 | R$ 1,00 |
| rendimento | 30/06/2026 | 14/07/2026 | R$ 3,00 |
| rendimento | 29/05/2026 | 15/06/2026 | R$ 4,00 |
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
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