Funds
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VGIR11 – FII
Valora Real State Receivables Certificate (CRI) ID Real Estate Investment Fund (B3: VGIR11)CNPJ
29.852.732/0001-91
GIIN
YUMT67.01898.SF.076
Início do fundo
July/2018
Administrador
BTG Pactual
ISIN
BRVGIRCTF008
PE in December/2023
BRL 995,264,979.41
Last dividend
R$0,10
Paid in 17/04/2024
View history
The fund’s objective is to invest preponderantly in Real Estate Receivables Certificates (CRI), according to the eligibility criteria defined in the investment policy. It has DI as its profitability benchmark.
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News related to VGIR11 – FII
PROPOSTA DA ADMINISTRADORA – ASSEMBLEIA GERAL EXTRAORDINÁRIA
02/05/2024
Procedimento de Consulta Formal para deliberação dos Cotistas – Assembleia Geral Extraordinária.
02/05/2024
FATO RELEVANTE - VALORA CRI CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO – FII
02/05/2024
ATO DO ADMINISTRADOR DO VALORA CRI CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO – FII
02/05/2024
COMUNICADO AO MERCADO
14/12/2022
FATO RELEVANTE - VGIR11
09/09/2022
ATO DO ADMINISTRADOR DO VALORA CRI CDI FUNDO DE INVESTIMENTO
IMOBILIÁRIO – FII
09/09/2022
VGIR - Anúncio de Encerramento da Oferta de Distribuição Primaria de Cotas (5ª emissão)
25/04/2022
Anúncio de Início da Oferta Pública Primária de Cotas da 5ª Emissão do VGIR
14/03/2022
Resultado da Assembleia 26/01/2022 - VGIR11
07/03/2022
Dividend History
R$0,10
Paid in
17/04/2024
R$0,11
Paid in
19/03/2024
R$0,11
Paid in
21/02/2024
R$0,11
Paid in
18/01/2024
R$0,11
Paid in
19/12/2023
R$0,12
Paid in
21/11/2023
R$0,12
Paid in
19/10/2023
R$0,13
Paid in
20/09/2023
R$0,12
Paid in
17/08/2023
R$0,13
Paid in
19/07/2023
R$0,12
Paid in
20/06/2023
R$0,12
Paid in
18/05/2023
R$0,12
Paid in
20/04/2023
R$0,12
Paid in
17/03/2023
R$0,13
Paid in
17/02/2023
R$0,11
Paid in
18/01/2023
R$0,13
Paid in
19/12/2022
R$0,13
Paid in
20/10/2022
R$0,13
Paid in
20/09/2022
R$1,30
Paid in
17/08/2022
R$1,19
Paid in
19/07/2022
R$1,19
Paid in
19/07/2022
R$1,30
Paid in
20/06/2022
R$1,20
Paid in
18/05/2022
R$1,20
Paid in
20/04/2022
R$ 1,20
Paid in
18/03/2022
R$ 1,10
Paid in
14/02/2022
R$ 0,92
Paid in
12/01/2022
R$ 0,80
Paid in
17/12/2021
R$ 0,68
Paid in
19/11/2021
R$ 0,65
Paid in
20/10/2021
R$ 0,65
Paid in
20/09/2021
R$ 0,65
Paid in
13/08/2021
R$ 0,65
Paid in
20/07/2021
R$ 0,65
Paid in
18/06/2021
R$ 0,50
Paid in
19/05/2021
R$ 0,50
Paid in
17/04/2021
R$ 0,45
Paid in
19/03/2021
R$ 0,45
Paid in
19/02/2021
R$ 0,501254423
Paid in
20/01/2021
R$ 0,39
Paid in
17/12/2020
R$ 0,41
Paid in
19/11/2020
R$ 0,45
Paid in
20/10/2020
R$ 0,41
Paid in
18/09/2020
R$ 0,45
Paid in
19/08/2020
R$ 0,48
Paid in
17/07/2020
R$ 0,47
Paid in
18/06/2020
R$ 0,50
Paid in
20/05/2020
R$ 0,53
Paid in
20/04/2020
R$ 0,55
Paid in
18/03/2020
R$ 0,60
Paid in
19/02/2020
R$ 0,65
Paid in
20/01/2020
R$0,60
Paid in
18/12/2019
R$ 0,69
Paid in
21/11/2019
R$ 0,67
Paid in
17/10/2019
R$ 0,70
Paid in
18/09/2019
R$ 0,85
Paid in
19/08/2019
R$ 0,74
Paid in
18/07/2019
R$ 0,80
Paid in
19/06/2019
R$ 0,79
Paid in
20/05/2019
R$ 0,72
Paid in
17/04/2019
R$ 1,00
Paid in
19/02/2019
R$ 0,66
Paid in
21/03/2019
R$ 0,86
Paid in
18/01/2019
R$ 0,72
Paid in
19/12/2018
R$ 0,69
Paid in
22/11/2018
Como Obter o Informe de Rendimentos - 2023
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