Venus 11 Fundo de Investimento em Cotas de Fundo de Investimento Imobiliário Responsabilidade Limita · Fundos Imobiliários
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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$ 108,41
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$ 105,3 mi
Shares issued
971.165
Unitholders
3
Cash and liquid investments
R$ 356,53
Cash / net assets
0,00%
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$ 108,41 | — | — | R$ 105,3 mi | 3 |
| 08/2026 | R$ 107,45 | — | — | R$ 104,4 mi | 3 |
| 07/2026 | R$ 106,36 | — | — | R$ 103,3 mi | 3 |
| 06/2026 | R$ 105,41 | — | — | R$ 52,7 mi | 1 |
| 05/2026 | R$ 104,65 | — | — | R$ 52,3 mi | 1 |
| 04/2026 |
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.
| R$ 103,28 |
| — |
| — |
| R$ 51,6 mi |
| 1 |
| 03/2026 | R$ 101,83 | — | — | R$ 50,9 mi | 1 |
| 02/2026 | R$ 100,53 | — | — | R$ 50,3 mi | 1 |
| 01/2026 | R$ 100,00 | — | — | R$ 50,0 mi | 1 |
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.