Funds
Reach your goals with Valora, invest with profitability and security.

Valora seeks to offer its clients exclusive opportunities, connecting investors and assets directly.

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)

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 June/2023
BRL 995,817,375.70
Last dividend
R$0,12
Paid in 21/11/2023

View history

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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.

Management Reports

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Regulation

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    News related to VGIR11 – FII

    COMUNICADO AO MERCADO
    14/12/2022

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    FATO RELEVANTE - VGIR11
    09/09/2022

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    ATO DO ADMINISTRADOR DO VALORA CRI CDI FUNDO DE INVESTIMENTO
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    09/09/2022

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    25/04/2022

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    Anúncio de Início da Oferta Pública Primária de Cotas da 5ª Emissão do VGIR
    14/03/2022

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    Resultado da Assembleia 26/01/2022 - VGIR11
    07/03/2022

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    Dividend History

    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