FII VALREIIIVGIR

VGIR

Yield (a.a.)0.1476409860610925
CódigoVGIR11
Valor de mercado
Número de cotas401618
Segmento Títulos e Val. Mob.
Tipo de gestãoAtiva
CNPJ29.852.732/0001-91
Sugestões para você

Cotistas

TipoTotal
Pessoa física139
Outros fundos de investimento5
Pessoa jurídica não financeira3
Fundos de investimento imobiliário1

Contatos

Endereço

R PRAIA DE BOTAFOGO 501 - 5 ANDAR - CEP: 22250040 CIDADE: RIO DE JANEIRO UF: RJ

Relacionamento com Investidores

Diretor: ALLAN HADID
Email: [email protected]
Site: www.btgpactual.com

Escriturador

OLIVEIRA TRUST, email: -

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

Fundos de Investimento

Composição

CRI

Composição
NomeSérieValor
NOVA SECURITIZACAO SA1657414886.25
HABITASEC SECURITIZADORA S.A.1146074995.17
HABITASEC SECURITIZADORA S.A.1115520917.36
HABITASEC SECURITIZADORA S.A.1194474052.77
GAIA SECURITIZADORA S.A.1324003962.6
RB CAPITAL SECURITIZADORA RESIDENCI1403207436.51
HABITASEC SECURITIZADORA S.A.1292000672.93
RB CAPITAL SECURITIZADORA RESIDENCI1281808883.96
HABITASEC SECURITIZADORA S.A.1071165022.16
RB CAPITAL SECURITIZADORA RESIDENCI1651115006.02

Dividend yield histórico

Histórico de dividendos

2024202320222021202020192018
Jan
R$ 0.11
1.13%
12.49%
47.5%
R$ 0.11
1.14%
11.09%
35.01%
R$ 0.92
0.93%
7.84%
23.92%
R$ 0.5
0.58%
6.55%
16.08%
R$ 0.66
0%
7.96%
9.53%
R$ 0.86
0.85%
1.57%
1.57%
-
Fev
R$ 0.11
1.14%
13.63%
48.64%
R$ 0.13
0%
9.99%
35.01%
R$ 1.1
1.1%
8.43%
25.02%
R$ 0.45
0.51%
6.5%
16.59%
R$ 0.6
0.56%
7.52%
10.09%
R$ 1
1%
2.57%
2.57%
-
Mar
R$ 0.11
1.14%
%
49.78%
R$ 0.12
0%
9.99%
35.01%
R$ 1.2
0%
7.93%
25.02%
R$ 0.45
0.5%
6.39%
17.09%
R$ 0.55
0.61%
7.49%
10.7%
R$ 0.66
0.64%
3.21%
3.21%
-
Abr
-
R$ 0.12
1.29%
10.09%
36.3%
R$ 1.2
1.19%
8.59%
26.21%
R$ 0.5
0.53%
6.25%
17.62%
R$ 0.53
0.67%
7.44%
11.37%
R$ 0.72
0.72%
3.93%
3.93%
-
Mai
-
R$ 0.12
1.27%
10.15%
37.57%
R$ 1.2
1.21%
9.26%
27.42%
R$ 0.5
0.54%
6.2%
18.16%
R$ 0.5
0.59%
7.26%
11.96%
R$ 0.79
0.77%
4.7%
4.7%
-
Jun
-
R$ 0.12
1.29%
11.44%
38.86%
R$ 1.3
0%
8.71%
27.42%
R$ 0.5
0.55%
6.25%
18.71%
R$ 0.47
0.5%
6.99%
12.46%
R$ 0.8
0.77%
5.47%
5.47%
-
Jul
-
R$ 0.13
1.34%
11.58%
40.2%
R$ 1.19
1.2%
9.2%
28.62%
R$ 0.65
0.71%
6.39%
19.42%
R$ 0.48
0.57%
6.87%
13.03%
R$ 0.74
0.69%
6.16%
6.16%
-
Ago
-
R$ 0.12
1.23%
11.51%
41.43%
R$ 1.3
1.3%
9.81%
29.92%
R$ 0.65
0.69%
6.54%
20.11%
R$ 0.45
0.54%
6.59%
13.57%
R$ 0.85
0.82%
6.98%
6.98%
-
Set
-
R$ 0.13
1.35%
11.54%
42.78%
R$ 0.13D
1.32%
10.44%
31.24%
R$ 0.65
0.69%
6.74%
20.8%
R$ 0.41
0.49%
6.42%
14.06%
R$ 0.7
0.66%
7.64%
7.64%
R$ 0.6
0%
0%
0%
Out
-
R$ 0.12
1.2%
11.42%
43.98%
R$ 0.13
1.32%
11.09%
32.56%
R$ 0.65
0.67%
6.9%
21.47%
R$ 0.45
0.51%
6.28%
14.57%
R$ 0.67
0.65%
8.29%
8.29%
R$ 0.6
0%
0%
0%
Nov
-
R$ 0.12
1.24%
12.66%
45.22%
R$ 0.13
0%
10.4%
32.56%
R$ 0.68
0.69%
7.12%
22.16%
R$ 0.41
0.47%
6.08%
15.04%
R$ 0.69
0.67%
8.96%
8.96%
R$ 0.7
0%
0%
0%
Dez
-
R$ 0.11
1.15%
12.5%
46.37%
R$ 0.13
1.31%
10.88%
33.87%
R$ 0.8
0.83%
7.49%
22.99%
R$ 0.39
0.46%
5.97%
15.5%
R$ 0.6
0.57%
8.81%
9.53%
R$ 0.72
0.72%
0.72%
0.72%