Fundo de Investimento Imobiliário Patrimonial V Responsabilidade Limitada · Fundos Imobiliários
VTPA11 radar
Get VTPA11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
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$ 106,88
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: 01/10/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 70,7 mi
Shares issued
661.867
Unitholders
1
Cash and liquid investments
R$ 2,4 mi
Cash / net assets
3,35%
Net assets, shares and unitholders: CVM monthly report for 10/2026. 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 |
|---|---|---|---|---|---|
| 10/2026 | R$ 106,88 | — | — | R$ 70,7 mi | 1 |
| 09/2026 | R$ 106,32 | — | — | R$ 70,4 mi | 1 |
| 08/2026 | R$ 105,98 | — | — | R$ 70,1 mi | 1 |
| 07/2026 | R$ 105,34 | — | — | R$ 69,7 mi | 1 |
| 06/2026 | R$ 105,38 | — | — | R$ 69,7 mi | 1 |
| 05/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 104,68 |
| — |
| — |
| R$ 69,3 mi |
| 1 |
| 04/2026 | R$ 104,75 | — | — | R$ 69,3 mi | 1 |
| 03/2026 | R$ 104,76 | — | — | R$ 69,3 mi | 1 |
| 02/2026 | R$ 104,73 | — | — | R$ 69,3 mi | 1 |
| 01/2026 | R$ 104,47 | — | — | R$ 69,1 mi | 1 |
| 12/2025 | R$ 104,60 | — | — | R$ 69,0 mi | 1 |
| 11/2025 | R$ 99,64 | — | — | R$ 65,8 mi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 10/2025 | R$ 99,68 | — | — | R$ 65,8 mi | 1 |
| 09/2025 | R$ 99,72 | — | — | R$ 65,8 mi | 1 |
| 08/2025 | R$ 99,75 | — | — | R$ 65,8 mi | 1 |
| 07/2025 | R$ 99,82 | — | — | R$ 65,9 mi | 1 |
| 06/2025 | R$ 99,56 | — | — | R$ 65,7 mi | 1 |
| 05/2025 | R$ 99,59 | — | — | R$ 65,7 mi | 1 |
| 04/2025 | R$ 99,62 | — | — | R$ 65,7 mi | 1 |
| 03/2025 | R$ 99,64 | — | — | R$ 65,7 mi | 1 |
| 02/2025 | R$ 99,67 | — | — | R$ 65,8 mi | 1 |
| 01/2025 | R$ 99,69 | — | — | R$ 65,8 mi | 1 |
| 12/2024 | R$ 99,71 | — | — | R$ 65,8 mi | 1 |
| 11/2024 | R$ 104,40 | — | — | R$ 68,9 mi | 1 |
| 10/2024 | R$ 104,43 | — | — | R$ 68,9 mi | 1 |
| 09/2024 | R$ 104,45 | — | — | R$ 68,9 mi | 1 |
| 08/2024 | R$ 104,48 | — | — | R$ 68,9 mi | 1 |
| 07/2024 | R$ 104,50 | — | — | R$ 69,0 mi | 2 |
| 06/2024 | R$ 104,52 | — | — | R$ 69,0 mi | 2 |
| 05/2024 | R$ 104,59 | — | — | R$ 69,0 mi | 2 |
| 04/2024 | R$ 104,61 | — | — | R$ 69,0 mi | 2 |
| 03/2024 | R$ 104,59 | — | — | R$ 69,0 mi | 2 |
| 02/2024 | R$ 104,62 | — | — | R$ 69,0 mi | 2 |
| 01/2024 | R$ 104,60 | — | — | R$ 69,0 mi | 2 |
| 12/2023 | R$ 104,62 | — | — | R$ 69,0 mi | 1 |
| 11/2023 | R$ 100,07 | — | — | R$ 66,0 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.