Funds
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VGIP11 – FII

Valora Real State Receivables Certificate (CRI) Price Index Investment Fund
CNPJ
34.197.811/0001-46
GIIN
YUMT67.02924.SF.076
Início do fundo
March/2020
Administrador
BTG Pactual
ISIN
BRVGIPCTF002
PE in May/2024
BRL 1,073,149,967.89
Last dividend
R$0,72
Paid in 19/06/2024

View history

Ir

The objective of the fund is to invest preponderantly in Real Estate Receivables Certificates (CRI), according to the eligibility criteria defined in the investment policy. It has a profitability benchmark linked to inflation indexes.

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    Dividend History

    R$0,72 Paid in 19/06/2024
    R$0,88 Paid in 17/04/2024
    R$0,83 Paid in 19/03/2024
    R$0,80 Paid in 21/02/2024
    R$0,76 Paid in 18/01/2024
    R$0,70 Paid in 19/12/2023
    R$0,80 Paid in 21/11/2023
    R$0,80 Paid in 19/10/2023
    R$0,64 Paid in 20/09/2023
    R$0,85 Paid in 17/08/2023
    R$1,00 Paid in 19/07/2023
    R$1,09 Paid in 20/06/2023
    R$1,20 Paid in 18/05/2023
    R$1,10 Paid in 20/04/2023
    R$0,87 Paid in 17/03/2023
    R$0,80 Paid in 17/02/2023
    R$0,82 Paid in 18/01/2023
    R$0,45 Paid in 19/12/2022
    R$0,45 Paid in 20/10/2022
    R$1,00 Paid in 20/09/2022
    R$1,00 Paid in 17/08/2022
    R$1,42 Paid in 19/07/2022
    R$1,75 Paid in 20/06/2022
    R$1,50 Paid in 18/05/2022
    R$1,40 Paid in 20/04/2022
    R$ 1,20 Paid in 18/03/2022
    R$ 1,28 Paid in 17/02/2022
    R$ 1,65 Paid in 12/01/2022
    R$ 1,55 Paid in 17/12/2021
    R$ 1,25 Paid in 19/11/2021
    R$ 1,30 Paid in 20/10/2021
    R$ 0,91 Paid in 20/09/2021
    R$ 1,20 Paid in 18/08/2021
    R$ 0,95 Paid in 20/07/2021
    R$ 1,04 Paid in 18/06/2021
    R$ 0,93 Paid in 19/05/2021
    R$ 0,85 Paid in 20/04/2021
    R$ 1,15 Paid in 19/03/2021
    R$ 1,16 Paid in 19/02/2021
    R$ 1,54 Paid in 20/01/2021
    R$ 1,25 Paid in 17/12/2020
    R$ 1,00 Paid in 19/11/2020
    R$ 0,85 Paid in 20/10/2020
    R$ 0,75 Paid in 18/09/2020
    R$ 0,70 Paid in 19/08/2020
    R$ 0,70 Paid in 19/08/2020
    R$ 0,65 Paid in 17/07/2020
    R$ 0,75 Paid in 18/06/2020
    R$ 1,04 Paid in 20/05/2020