HomeFundos ImobiliáriosVCRI11

VCRI11

Papel

R$ 8,73

Rentabilidade:
19,08%
Dividend Yield :
12,75%
Valor Patrimonial:
171M
P/VPC
0,91%
Portfólio
CRI/CRA
FII

Cotação

RENTABILIDADE

JUN/2023JUL/2023AGO/2023SET/2023OUT/2023NOV/2023DEZ/2023JAN/2024FEV/2024MAR/2024ABR/2024MAI/202412 MESES

Cotação

4,43%-1,38%0,47%-3,47%-3,96%-0,62%5,53%0,72%0,00%1,42%0,12%3,07%6,33%

Dividendos

1,20%1,14%0,98%0,90%0,91%0,99%1,01%0,99%0,99%1,10%1,17%1,37%12,75%
TOTAL
5,63%-0,24%1,45%-2,57%-3,05%0,37%6,54%1,71%0,99%2,52%1,29%4,44%19,08%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
31/05/2024
14/06/2024
R$ 0,12
R$ 8,73
1,37%
Rend.Rendimento
30/04/2024
15/05/2024
R$ 0,10
R$ 8,57
1,17%
Rend.Rendimento
28/03/2024
12/04/2024
R$ 0,10
R$ 8,62
1,10%
Rend.Rendimento
29/02/2024
14/03/2024
R$ 0,09
R$ 8,55
0,99%
Rend.Rendimento
31/01/2024
16/02/2024
R$ 0,09
R$ 8,56
0,99%
Rend.Rendimento
28/12/2023
12/01/2024
R$ 0,09
R$ 8,40
1,01%
Rend.Rendimento
30/11/2023
14/12/2023
R$ 0,08
R$ 8,05
0,99%
Rend.Rendimento
31/10/2023
16/11/2023
R$ 0,08
R$ 8,22
0,91%
Rend.Rendimento
29/09/2023
16/10/2023
R$ 0,08
R$ 8,34
0,90%
Rend.Rendimento
31/08/2023
15/09/2023
R$ 0,09
R$ 8,64
0,98%
Rend.Rendimento
31/07/2023
14/08/2023
R$ 0,10
R$ 8,77
1,14%
Rend.Rendimento
30/06/2023
14/07/2023
R$ 0,11
R$ 8,72
1,20%
TOTAL R$ 1,0912,75%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
FII LESTE PA - LSPA1131.847.293/0001-7042.743R$ 4.573.501,00
FII VALORA CRI INFRA46.322.850/0001-0729.552R$ 3.154.851,54
NCRI1140.041.603/0001-56100.000R$ 1.028.181,48
KIVO1142.273.325/0001-983.442R$ 312.705,70
TOTALR$ 9.069.239,72
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
CRI_22E1056953 - RB CAPITAL SA (2/1)20.502.525/0001-3215.774R$ 17.135.919,64
CRI_21E0407330_DU2 - TRUE SEC (1/355)12.130.744/0001-0011.062R$ 12.248.303,56
CRI_22F0930128 - VERT S/A (67/1)33.824.597/0001-4810.000R$ 9.032.250,42
CRI_22B0939300 - RBCAPITALSEC (1/427)03.559.006/0001-917.000R$ 7.679.993,80
CRI_21H0001405 - VIRGOSEC (4/331)08.769.451/0001-086.000R$ 6.999.982,99
CRI_21G0864339 - TRUE SEC (1/399)12.130.744/0001-006.930R$ 6.873.572,84
CRI_21F1035590 - PROVINCIA SEC (3/38)04.200.649/0001-079.651R$ 6.327.485,61
CRI_19L0928585 - VIRGOSEC (4/64)08.769.451/0001-086.768R$ 5.692.651,17
CRI_22B0914263 - VIRGOSEC (4/463)08.769.451/0001-086.685R$ 5.470.607,52
CRI_22B0309134 - VIRGOSEC (4/423)08.769.451/0001-085.280R$ 5.288.883,64
CRI_20L0870667 - HABITASEC (1/196)09.304.427/0001-585.993R$ 4.797.615,29
CRI_21L0823062 - VIRGOSEC (4/402)08.769.451/0001-084.991R$ 4.795.109,64
CRI_22D0382755 - VIRGOSEC (4/481)08.769.451/0001-085.000R$ 4.260.251,57
CRI_22F0236430 - VIRGOSEC (23/1)08.769.451/0001-085.000R$ 4.212.752,58
CRI_21F0968888 - VIRGOSEC (4/277)08.769.451/0001-083.668R$ 3.863.537,85
CRI_20K0816978_DU2 - TRUE SEC (1/317)12.130.744/0001-003.561.840R$ 3.713.140,08
CRI_23C1221583 - BARI SEC (19/1)10.608.405/0002-413.794R$ 3.706.092,21
CRI_22H0091706 - VIRGOSEC (30/1)08.769.451/0001-083.250R$ 3.365.861,93
CRI_21K0732283_DU2 - TRUE SEC (1/441)12.130.744/0001-003.000R$ 3.325.029,92
CRI_23D1860605 - HABITASEC (26/1)09.304.427/0001-585.072R$ 3.207.039,64
CRI_22I1423539 - TRUE SEC (98/1)12.130.744/0001-004.139R$ 3.094.306,79
CRI_22C0750182 - BARI SEC (1/99)10.608.405/0002-413.000R$ 2.827.522,07
CRI_21I0566602 - TRUE SEC (1/454)12.130.744/0001-003.000R$ 2.624.425,86
CRI_22J0264219 - PROVINCIA SEC (23/1)04.200.649/0001-072.300R$ 2.554.022,88
CRI_22B0555800_DU2 - OURINVESTSEC (1/48)12.320.349/0001-902.178R$ 2.408.446,57
CRI_21F1035597_DU2 - TRUE SEC (1/362)12.130.744/0001-002.371R$ 2.366.023,68
CRI_22B0381601 - VIRGOSEC (4/437)08.769.451/0001-082.500R$ 2.184.049,76
CRI_21L0329277 - VERT S/A (60/1)33.824.597/0001-482.000R$ 2.051.815,88
CRI_22B0555782_DU2 - OURINVESTSEC (1/47)12.320.349/0001-902.000R$ 2.026.115,35
CRI_23H1023846 - TRUE SEC (179/1)12.130.744/0001-002.000R$ 2.010.415,46
CRI_22E1313201 - TRUE SEC (10/2)12.130.744/0001-002.000R$ 2.010.078,89
CRI_21C0777936 - VIRGOSEC (4/238)08.769.451/0001-085.000R$ 1.740.140,78
CRI_21K0046865 - VERTCIASEC (63/2)33.824.597/0001-482.500R$ 1.583.274,53
CRI_20B0849733 - VERT S/A (19/1)33.824.597/0001-483.562R$ 1.391.056,49
CRI_20F0755566 - VERT S/A (23/1)33.824.597/0001-482.185R$ 1.088.939,27
CRI_22I0246580 - VIRGOSEC (47/1)08.769.451/0001-081.000R$ 960.790,26
CRI_22E1313806 - TRUE SEC (13/1)12.130.744/0001-003.000R$ 887.690,94
CRI_23C0248214 - PROVINCIA SEC (30/1)04.200.649/0001-071.013R$ 799.977,72
CRI_21F1035595 - PROVINCIA SEC (3/39)04.200.649/0001-07385R$ 685.169,62
CRI_21L0729728 - HABITASEC (1/306)09.304.427/0001-581.499R$ 308.750,96
CRI_21L0729731 - HABITASEC (1/307)09.304.427/0001-581.499R$ 308.750,96
TOTALR$ 157.907.846,62
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
ITAÚ CORP FEDERAL PLUS RF CP FICFI03.557.198/0001-0552.382,68R$ 6.995.913,16
TOTALR$ 6.995.913,16

Receita

FONTE

MAR/2023JUN/2023SET/2023DEZ/202312 MESES

ALUGUEL

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

VENDAS

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

JUROS

R$ 5.050.949,28R$ 5.437.875,21R$ 4.710.999,96R$ 5.075.514,00R$ 20.275.338,45
TOTAL
R$ 5.050.949,28R$ 5.437.875,21R$ 4.710.999,96R$ 5.075.514,00R$ 20.275.338,45

VCRI11

Papel

R$ 8,73

Rentabilidade:
19,08%
Dividend Yield :
12,75%
Valor Patrimonial:
171M
P/VPC
0,91%
Portfólio
CRI/CRA
FII

Balanço Patrimonial

AtivoR$ 173.194.986,04
CRI e CRAR$ 152.028.964,17
FIIR$ 9.098.476,94
DisponibilidadesR$ 1.717,04
Fundos de renda fixaR$ 12.065.827,89
PassivoR$ 2.129.569,40
Outros valores (a pagar)R$ 31.358,13
Rendimentos (a pagar)R$ 1.688.463,22
Taxa de administraçãoR$ 114.018,17
Taxa de performanceR$ 295.729,88
Patrimônio LíquidoR$ 171.065.416,64

Indicadores

Patrimônio
VPC
R$ 9,62
P/VPC
0,91%
Financeiro
Lucro líquido
R$ 19.738.467,14
FFO
R$ 17.255.494,14
FFO/Cota
R$ 0,97
FFO Yield
11,12%
Rendimento
Total distribuído
R$ 20.617.024,52
Dividendo/Cota
 R$ 1,09
Dividend Yield
12,75%

Dados Gerais

Data IPO12/05/2021
CNPJ41.081.374/0001-66
Tipo de Gestão
Ativa
Número de cotistas11.596
Número de cotas17.773.297
Administrador
BRL TRUST DTVM S.A.
41.081.374/0001-66
Email[email protected]
Telefone(11) 3509-0600
Sitewww.brltrust.com.br