Funds
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Available for investment
Agribusiness VGIA11 – FIAGRO
Infrastructure VGIE – FIP IE
Real Estate VGIR11 – FII VGIP11 – FII VGHF11
Social security Zurich Valora Social Security Valora Icatu Valora Prev XP SEG FIC FIRF CB
Fixed Income Corporate Bonds Valora Absolute Valora Guardian Valora Guardian II Valora Horizon Valora Guardian XP

Other funds
Agribusiness FIDC VGI I
Structured FIDC CRB Suppliers FIDC RA2 Energy FIDC Capital BR FIDC C+ Valora FIDC Alion Paycheck-linked Loans FIDC SIMPAR FIDC VCK Paycheck-linked Loans FIDC Agora Telecom
Real Estate FIDC CRI Valora AZ Quest FIDC Valyos
Equity Funds Amazon Energy private equity (FIP) Brazil Oil and Gas Private Equity (FIP)
Yields Shares and Yields (FI CB)

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 December/2023
BRL 1,103,957,275.30
Last dividend
R$0,88
Paid in 17/04/2024

View history

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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.

Management Reports

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Regulation

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    News related to VGIP11 – FII

    Fato Relevante - VGIP11
    11/05/2022

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    Comunicado ao Mercado - Encerramento da 6ª Emissão de Cotas da VGIP11
    10/12/2021

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    Dividend History

    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
    Como Obter o Informe de Rendimentos - 2023