HomeFundos ImobiliáriosVCRI11
VCRI11
PapelR$ 7,33
Rentabilidade: | 19,16% |
Dividend Yield : | 14,24% |
Valor Patrimonial: | 194M |
P/VPC | 0,78% |
Portfólio
CRI/CRA
FII
LCI/LCA
Cotação
RENTABILIDADE | JUN/2024 | JUL/2024 | AGO/2024 | SET/2024 | OUT/2024 | NOV/2024 | DEZ/2024 | JAN/2025 | FEV/2025 | MAR/2025 | ABR/2025 | MAI/2025 | 12 MESES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cotação | -1,26% | 0,35% | -1,16% | -3,23% | -5,56% | -3,14% | -6,21% | -5,67% | 8,58% | 10,64% | 3,11% | 8,47% | 4,92% |
Dividendos | 1,20% | 1,09% | 1,06% | 1,09% | 1,09% | 1,15% | 1,25% | 1,19% | 1,27% | 1,18% | 1,37% | 1,30% | 14,24% |
TOTAL | -0,06% | 1,44% | -0,10% | -2,14% | -4,47% | -1,99% | -4,96% | -4,48% | 9,85% | 11,82% | 4,48% | 9,77% | 19,16% |
Dividendos
| TIPO | DATA-COM | PAGAMENTO | VALOR | COTAÇÃO | YIELD |
|---|---|---|---|---|---|
| Rend.Rendimento | 30/05/2025 | 13/06/2025 | R$ 0,10 | R$ 7,68 | 1,30% |
| Rend.Rendimento | 30/04/2025 | 15/05/2025 | R$ 0,10 | R$ 7,29 | 1,37% |
| Rend.Rendimento | 31/03/2025 | 14/04/2025 | R$ 0,09 | R$ 7,21 | 1,18% |
| Rend.Rendimento | 28/02/2025 | 18/03/2025 | R$ 0,09 | R$ 6,71 | 1,27% |
| Rend.Rendimento | 31/01/2025 | 14/02/2025 | R$ 0,08 | R$ 6,32 | 1,19% |
| Rend.Rendimento | 30/12/2024 | 15/01/2025 | R$ 0,09 | R$ 6,80 | 1,25% |
| Rend.Rendimento | 29/11/2024 | 13/12/2024 | R$ 0,09 | R$ 7,41 | 1,15% |
| Rend.Rendimento | 31/10/2024 | 14/11/2024 | R$ 0,09 | R$ 7,80 | 1,09% |
| Rend.Rendimento | 30/09/2024 | 14/10/2024 | R$ 0,09 | R$ 8,25 | 1,09% |
| Rend.Rendimento | 30/08/2024 | 13/09/2024 | R$ 0,09 | R$ 8,52 | 1,06% |
| Rend.Rendimento | 31/07/2024 | 14/08/2024 | R$ 0,10 | R$ 8,70 | 1,09% |
| Rend.Rendimento | 28/06/2024 | 12/07/2024 | R$ 0,11 | R$ 8,73 | 1,20% |
| TOTAL | R$ 1,08 | 14,24% |
Ativos Financeiros
FUNDO IMOBILIÁRIO | FUNDO IMOBILIÁRIO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| VALORA CRI INFRA FII | 46.322.850/0001-07 | 29.552 | R$ 2.818.538,93 | |
| KNIP11 | 24.960.430/0001-13 | 26.505 | R$ 2.421.231,75 | |
| KNCR11 | 16.706.958/0001-32 | 17.962 | R$ 1.880.621,40 | |
| NCRI11 | 40.041.603/0001-56 | 142.295 | R$ 1.179.625,55 | |
| VGIR11 | 29.852.732/0001-91 | 101.678 | R$ 970.008,12 | |
| VINO11 | 12.516.185/0001-70 | 179.492 | R$ 953.102,52 | |
| VILG11 | 24.853.044/0001-22 | 11.424 | R$ 951.048,00 | |
| KNHY11 | 30.130.708/0001-28 | 9.125 | R$ 934.491,25 | |
| VGIP11 | 34.197.811/0001-46 | 11.422 | R$ 928.722,82 | |
| RBRR11 | 29.467.977/0001-03 | 10.929 | R$ 925.686,30 | |
| KNUQ11 | 42.754.362/0001-18 | 6.886 | R$ 723.374,30 | |
| VINCI FULWOOD FII | 36.200.654/0001-06 | 5.717,21 | R$ 651.895,47 | |
| JSRE11 | 13.371.132/0001-71 | 9.962 | R$ 596.723,80 | |
| CPTS11 | 18.979.895/0001-13 | 79.068 | R$ 569.289,60 | |
| PATL11 | 35.754.164/0001-99 | 11.266 | R$ 538.740,12 | |
| BRCR11 | 08.924.783/0001-01 | 12.194 | R$ 487.760,00 | |
| XPIN11 | 28.516.325/0001-40 | 5.925 | R$ 419.490,00 | |
| VISC11 | 17.554.274/0001-25 | 3.867 | R$ 400.041,15 | |
| XP IDEA!ZARVOS FII | 37.262.531/0001-62 | 342,83 | R$ 385.088,42 | |
| VINCI OPORTUNIDADE RESIDENCIAL FII RESP LTDA | 41.978.154/0001-30 | 2.209 | R$ 292.411,18 | |
| KIVO11 | 42.273.325/0001-98 | 3.652 | R$ 250.819,36 | |
| VIUR11 | 36.445.587/0001-90 | 40.689 | R$ 217.279,26 | |
| RBVA11 | 15.576.907/0001-70 | 2.440 | R$ 202.666,40 | |
| APTO11 | 42.432.327/0001-82 | 19.549 | R$ 166.361,99 | |
| VGRI11 | 53.656.482/0001-07 | 3.178 | R$ 25.900,70 | |
| CNES11 | 13.551.286/0001-45 | 16.461 | R$ 17.777,88 | |
| EDGA11 | 15.333.306/0001-37 | 372 | R$ 6.275,64 | |
| KNSC11 | 35.864.448/0001-38 | 435 | R$ 3.780,15 | |
| ALMI11 | 07.122.725/0001-00 | 3 | R$ 1.800,00 | |
| TOTAL | R$ 19.920.552,06 |
CRI e CRA | CRI e CRA | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| CRI_22F0930128 - SEC VERT S/A (67/1) | 43.737.117/0001-65 | 10.000 | R$ 8.383.785,01 | |
| CRI_21K0732283_DU2 - TRUE SEC (1/441) | 12.113.074/0001-00 | 4.328 | R$ 5.158.657,54 | |
| CRI_21H0001405 - VIRGOSEC (4/331) | 08.769.451/0001-08 | 6.000 | R$ 5.120.990,26 | |
| CRI_24L2170982 - BARI SEC (43/1) | 10.608.405/0001-60 | 5.000 | R$ 5.050.470,25 | |
| CRI_22D0382755 - VIRGOSEC (4/481) | 09.304.427/0001-58 | 5.000 | R$ 4.912.999,35 | |
| CRI_21E0407330_DU2 - TRUE SEC (1/355) | 12.113.074/0001-00 | 5.220 | R$ 4.746.528,26 | |
| CRI_21E0407330_DU2 - TRUE SEC (1/355) | 12.113.074/0001-00 | 5.220 | R$ 4.746.528,26 | |
| CRI_22E1056953 - RB CAPITAL SA (2/1) | 02.773.542/0001-22 | 4.800 | R$ 4.380.492,15 | |
| CRI_21G0864339 - TRUE SEC (1/399) | 12.113.074/0001-00 | 5.236 | R$ 4.374.118,06 | |
| CRI_22E1056953 - RB CAPITAL SA (2/1) | 02.773.542/0001-22 | 4.770 | R$ 4.353.114,08 | |
| CRI_19L0928585 - VIRGOSEC (4/64) | 08.769.451/0001-08 | 5.649 | R$ 3.979.303,96 | |
| CRI_22E1056953 - RB CAPITAL SA (2/1) | 02.773.542/0001-22 | 4.204 | R$ 3.836.581,04 | |
| CRI_22B0914263 - VIRGOSEC (4/463) | 09.304.427/0001-58 | 6.685 | R$ 3.828.142,35 | |
| CRI_21K0732283_DU2 - TRUE SEC (1/441) | 12.113.074/0001-00 | 3.000 | R$ 3.575.779,26 | |
| CRI_20K0816978_DU2 - TRUE SEC (1/317) | 12.113.074/0001-00 | 3.561.840 | R$ 3.047.930,49 | |
| CRI_22B0309134 - VIRGOSEC (4/423) | 09.304.427/0001-58 | 5.280 | R$ 3.030.000,52 | |
| CRI_24H0031235 - VIRGOSEC (158/1) | 08.769.451/0001-08 | 3.200 | R$ 2.970.879,12 | |
| CRI_19G0834961 - BARI SEC (1/70) | 10.608.405/0001-60 | 320 | R$ 2.801.830,87 | |
| CRI_20L0870667 - HABITASEC (1/196) | 09.304.427/0001-58 | 3.500 | R$ 2.794.076,13 | |
| CRI_21F0968888 - VIRGOSEC (4/277) | 08.769.451/0001-08 | 2.964 | R$ 2.716.615,56 | |
| CRI_22C0750182 - BARI SEC (1/99) | 10.608.405/0001-60 | 3.000 | R$ 2.690.289,36 | |
| CRI_21I0605705 - SEC VERT S/A (58/1) | 43.737.117/0001-65 | 2.680 | R$ 2.617.818,38 | |
| CRI_14L0193106 - TRUE SEC (1/45) | 12.113.074/0001-00 | 50 | R$ 2.546.489,54 | |
| CRI_22B0555800_DU2 - OURINVESTSEC (1/48) | 12.320.349/0001-90 | 2.000 | R$ 2.329.562,07 | |
| CRI_21I0605705 - SEC VERT S/A (58/1) | 43.737.117/0001-65 | 2.147 | R$ 2.097.185,10 | |
| CRI_21I0566602 - TRUE SEC (1/454) | 12.113.074/0001-00 | 3.000 | R$ 2.063.878,48 | |
| CRI_21F1035597_DU2 - TRUE SEC (1/362) | 12.113.074/0001-00 | 2.371 | R$ 2.047.686,37 | |
| CRI_23H1023846 - TRUE SEC (179/1) | 12.113.074/0001-00 | 2.000 | R$ 2.027.714,90 | |
| CRI_24H2012907 - LEVERAGE CIA SEC (20/1) | 10.608.405/0001-60 | 1.992 | R$ 2.005.588,96 | |
| CRI_21L0823062 - VIRGOSEC (4/402) | 09.304.427/0001-58 | 2.500 | R$ 1.847.340,26 | |
| CRI_21L0823062 - VIRGOSEC (4/402) | 09.304.427/0001-58 | 2.491 | R$ 1.840.689,84 | |
| CRI_22E0640809 - TRUE SEC (7/1) | 12.113.074/0001-00 | 3.900 | R$ 1.831.952,80 | |
| CRI_22B0381601 - VIRGOSEC (4/437) | 09.304.427/0001-58 | 2.500 | R$ 1.707.630,68 | |
| CRI_20L0870667 - HABITASEC (1/196) | 09.304.427/0001-58 | 2.080 | R$ 1.660.479,53 | |
| CRI_20F0755566 - SEC VERT S/A (23/1) | 43.737.117/0001-65 | 4.470 | R$ 1.629.821,16 | |
| CRI_21F1035590 - CIA PROVINCIA DE SEC (3/38) | 04.200.649/0001-07 | 4.169 | R$ 1.531.860,16 | |
| CRI_23L0034761 - OPEASEC (202/1) | 02.773.542/0001-22 | 1.500 | R$ 1.522.808,68 | |
| CRI_24G1972260 - VIRGOSEC (179/1) | 08.769.451/0001-08 | 1.500 | R$ 1.504.204,94 | |
| CRI_23C0248214 - CIA PROVINCIA DE SEC (30/1) | 04.200.649/0001-07 | 3.039 | R$ 1.211.257,70 | |
| CRI_21G0864339 - TRUE SEC (1/399) | 12.113.074/0001-00 | 1.414 | R$ 1.181.245,78 | |
| CRI_22I1423539 - TRUE SEC (98/1) | 12.113.074/0001-00 | 2.070 | R$ 1.138.904,33 | |
| CRI_22I1423539 - TRUE SEC (98/1) | 12.113.074/0001-00 | 2.069 | R$ 1.138.354,14 | |
| CRI_21K0046865 - VERTCIASEC (63/2) | 25.005.683/0001-09 | 2.500 | R$ 1.123.451,01 | |
| CRI_21L0329277 - SEC VERT S/A (60/1) | 43.737.117/0001-65 | 2.000 | R$ 1.120.543,61 | |
| CRI_21C0777936 - VIRGOSEC (4/238) | 08.769.451/0001-08 | 5.000 | R$ 1.056.891,14 | |
| CRI_23L0034761 - OPEASEC (202/1) | 02.773.542/0001-22 | 1.028 | R$ 1.043.631,55 | |
| CRI_21F1035590 - CIA PROVINCIA DE SEC (3/38) | 04.200.649/0001-07 | 2.799 | R$ 1.028.466,44 | |
| CRI_22H0091706 - VIRGOSEC (30/1) | 09.304.427/0001-58 | 2.250 | R$ 1.019.951,86 | |
| CRI_21F1035590 - CIA PROVINCIA DE SEC (3/38) | 04.200.649/0001-07 | 2.683 | R$ 985.843,32 | |
| CRI_20B0849733 - SEC VERT S/A (19/1) | 43.737.117/0001-65 | 3.562 | R$ 858.565,65 | |
| CRI_19L0928585 - VIRGOSEC (4/64) | 08.769.451/0001-08 | 1.119 | R$ 788.252,98 | |
| CRI_22I0246580 - VIRGOSEC (47/1) | 09.304.427/0001-58 | 1.000 | R$ 751.082,81 | |
| CRI_20F0755566 - SEC VERT S/A (23/1) | 43.737.117/0001-65 | 1.824 | R$ 665.054,54 | |
| CRI_19L0928585 - VIRGOSEC (4/64) | 08.769.451/0001-08 | 912 | R$ 642.436,75 | |
| CRI_22E1313201 - TRUE SEC (10/2) | 12.113.074/0001-00 | 2.000 | R$ 586.297,10 | |
| CRI_21E0407330_DU2 - TRUE SEC (1/355) | 12.113.074/0001-00 | 622 | R$ 565.582,48 | |
| CRI_21E0407330_DU2 - TRUE SEC (1/355) | 12.113.074/0001-00 | 608 | R$ 552.852,33 | |
| CRI_21F0968888 - VIRGOSEC (4/277) | 08.769.451/0001-08 | 587 | R$ 538.007,19 | |
| CRI_21F1035595 - CIA PROVINCIA DE SEC (3/39) | 04.200.649/0001-07 | 232 | R$ 533.064,70 | |
| CRI_20K0816978_DU2 - TRUE SEC (1/317) | 12.113.074/0001-00 | 608.282 | R$ 520.517,83 | |
| CRI_22H0091706 - VIRGOSEC (30/1) | 09.304.427/0001-58 | 1.000 | R$ 453.311,94 | |
| CRI_23C0248214 - CIA PROVINCIA DE SEC (30/1) | 04.200.649/0001-07 | 1.013 | R$ 403.752,56 | |
| CRI_21I0605705 - SEC VERT S/A (58/1) | 43.737.117/0001-65 | 377 | R$ 368.252,81 | |
| CRI_22F0930128 - SEC VERT S/A (67/1) | 43.737.117/0001-65 | 422 | R$ 353.795,72 | |
| CRI_21F1035595 - CIA PROVINCIA DE SEC (3/39) | 04.200.649/0001-07 | 153 | R$ 351.546,98 | |
| CRI_20L0870667 - HABITASEC (1/196) | 09.304.427/0001-58 | 425 | R$ 339.280,67 | |
| CRI_20L0870667 - HABITASEC (1/196) | 09.304.427/0001-58 | 413 | R$ 329.700,98 | |
| CRI_22I0246580 - VIRGOSEC (47/1) | 09.304.427/0001-58 | 422 | R$ 316.956,94 | |
| CRI_21G0864339 - TRUE SEC (1/399) | 12.113.074/0001-00 | 289 | R$ 241.428,59 | |
| CRI_21G0864339 - TRUE SEC (1/399) | 12.113.074/0001-00 | 280 | R$ 233.910,05 | |
| CRI_22B0555800_DU2 - OURINVESTSEC (1/48) | 12.320.349/0001-90 | 178 | R$ 207.331,02 | |
| CRI_19L0928585 - VIRGOSEC (4/64) | 08.769.451/0001-08 | 243 | R$ 171.175,58 | |
| CRI_20B0849733 - SEC VERT S/A (19/1) | 43.737.117/0001-65 | 608 | R$ 146.549,10 | |
| CRI_21L0729728 - HABITASEC (1/306) | 09.304.427/0001-58 | 1.499 | R$ 144.350,14 | |
| CRI_21L0729731 - HABITASEC (1/307) | 09.304.427/0001-58 | 1.499 | R$ 144.350,14 | |
| CRI_20F0755566 - SEC VERT S/A (23/1) | 43.737.117/0001-65 | 373 | R$ 136.000,73 | |
| CRI_20F0755566 - SEC VERT S/A (23/1) | 43.737.117/0001-65 | 361 | R$ 131.625,37 | |
| CRI_21F0968888 - VIRGOSEC (4/277) | 08.769.451/0001-08 | 120 | R$ 109.984,43 | |
| CRI_21F0968888 - VIRGOSEC (4/277) | 08.769.451/0001-08 | 117 | R$ 107.234,82 | |
| CRI_22E1056953 - RB CAPITAL SA (2/1) | 02.773.542/0001-22 | 104 | R$ 94.910,66 | |
| TOTAL | R$ 143.147.528,20 |
LCI e LCA | LCI e LCA | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| CEF (01/06/2026) | 00.360.305/0001-04 | 5 | R$ 5.433.257,09 | |
| TOTAL | R$ 5.433.257,09 |
FUNDO DE INVESTIMENTO | FUNDO DE INVESTIMENTO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| ITAÚ CORP FEDERAL PLUS RF CP FICFI | 03.557.198/0001-05 | 151.626,1 | R$ 22.998.234,03 | |
| TOTAL | R$ 22.998.234,03 |
Receita
FONTE | JUN/2024 | SET/2024 | DEZ/2024 | MAR/2025 | 12 MESES |
|---|---|---|---|---|---|
ALUGUEL | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 |
VENDAS | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 |
JUROS | R$ 5.281.039,04 | R$ 5.226.610,77 | R$ 4.796.230,76 | R$ 4.932.372,40 | R$ 20.236.252,97 |
TOTAL | R$ 5.281.039,04 | R$ 5.226.610,77 | R$ 4.796.230,76 | R$ 4.932.372,40 | R$ 20.236.252,97 |
VCRI11
PapelR$ 7,33
Rentabilidade: | 19,16% |
Dividend Yield : | 14,24% |
Valor Patrimonial: | 194M |
P/VPC | 0,78% |
Portfólio
CRI/CRA
FII
LCI/LCA
Balanço Patrimonial
| Ativo | R$ 196.479.559,01 |
| CRI e CRA | R$ 163.431.541,13 |
| FII | R$ 15.876.335,99 |
| LCI e LCA | R$ 5.487.934,04 |
| Disponibilidades | R$ 719,85 |
| Fundos de renda fixa | R$ 9.276.503,05 |
| Outros valores (a receber) | R$ 2.406.524,95 |
| Passivo | R$ 2.338.163,76 |
| Outros valores (a pagar) | R$ 141.636,32 |
| Rendimentos (a pagar) | R$ 2.054.366,30 |
| Taxa de administração | R$ 142.161,14 |
| Patrimônio Líquido | R$ 194.141.395,25 |
Indicadores
| Patrimônio | |
VPC | R$ 9,45 |
P/VPC | 0,78% |
| Financeiro | |
Lucro líquido | R$ 18.743.674,33 |
FFO | R$ 17.248.476,41 |
FFO/Cota | R$ 0,84 |
FFO Yield | 11,45% |
| Rendimento | |
Total distribuído | R$ 18.675.266,38 |
Dividendo/Cota | R$ 1,08 |
Dividend Yield | 14,24% |
Dados Gerais
| Data IPO | 12/05/2021 |
| CNPJ | 41.081.374/0001-66 |
| Tipo de Gestão | Ativa |
| Número de cotistas | 14.579 |
| Número de cotas | 20.543.663 |
| Administrador | BRL TRUST DTVM S.A. 41.081.374/0001-66 |
| [email protected] | |
| Telefone | (11) 3509-0600 |
| Site | www.brltrust.com.br |