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VGHF11

Hybrid

Valora Hedge

Passive income with VGHF11Compare with other securities

  • Price

    R$4.01

    +2.56%

  • Dividend yield, 12 months

    19.70%

  • Last income payment

    R$0.05

    11/3/2026

  • P/VP

    0.49

  • Net assets

    R$1.4B

    Report of September 2026

  • Shareholders

    280,719

  • Book value per share

    R$8.26

  • Daily liquidity

    R$2.7M

Price over the last year

Values by period
Price
11/12/2025R$7.28
11/13/2025R$7.22
11/19/2025R$7.19
11/21/2025R$7.16
11/27/2025R$7.10
11/28/2025R$7.08
12/4/2025R$7.04
12/5/2025R$7.06
12/11/2025R$7.05
12/12/2025R$7.08
12/18/2025R$7.07
12/19/2025R$7.13
12/29/2025R$7.31
12/30/2025R$7.23
1/7/2026R$7.20
1/8/2026R$7.22
1/14/2026R$7.18
1/15/2026R$7.20
1/21/2026R$7.18
1/22/2026R$7.20
1/28/2026R$7.22
1/29/2026R$7.20
2/4/2026R$7.16
2/5/2026R$7.13
2/11/2026R$7.14
2/12/2026R$7.12
2/20/2026R$7.20
2/23/2026R$7.18
2/27/2026R$7.24
3/2/2026R$7.14
3/6/2026R$7.09
3/9/2026R$7.06
3/13/2026R$7.08
3/16/2026R$7.09
3/20/2026R$7.05
3/23/2026R$7.01
3/27/2026R$7.10
3/30/2026R$7.06
4/6/2026R$6.98
4/7/2026R$7.00
4/13/2026R$6.92
4/14/2026R$6.88
4/20/2026R$6.97
4/22/2026R$6.91
4/28/2026R$6.89
4/29/2026R$6.86
5/6/2026R$6.14
5/7/2026R$6.00
5/13/2026R$5.66
5/14/2026R$5.87
5/20/2026R$5.90
5/21/2026R$6.02
5/27/2026R$6.17
5/28/2026R$6.25
6/3/2026R$5.99
6/5/2026R$5.88
6/11/2026R$5.93
6/12/2026R$5.97
6/18/2026R$5.95
6/19/2026R$5.96
6/25/2026R$5.99
6/26/2026R$6.01
7/2/2026R$5.95
7/3/2026R$5.98
7/9/2026R$5.87
7/10/2026R$5.92
7/16/2026R$5.91
7/17/2026R$5.92
7/23/2026R$5.86
7/24/2026R$5.85
7/30/2026R$5.83
7/31/2026R$5.86
8/6/2026R$5.21
8/7/2026R$5.23
8/13/2026R$5.01
8/14/2026R$5.03
8/20/2026R$5.03
8/21/2026R$5.12
8/27/2026R$5.35
8/28/2026R$5.43
9/3/2026R$5.25
9/4/2026R$5.21
9/11/2026R$5.05
9/14/2026R$5.05
9/18/2026R$5.03
9/21/2026R$5.05
9/25/2026R$5.08
9/28/2026R$5.03
10/2/2026R$4.97
10/5/2026R$5.26
10/9/2026R$5.81
10/13/2026R$5.59
10/19/2026R$5.59
10/20/2026R$5.67
10/26/2026R$5.08
10/27/2026R$4.94
11/3/2026R$4.20
11/4/2026R$4.05
11/10/2026R$3.88
11/11/2026R$3.93
11/12/2026R$3.91
11/13/2026R$4.01

How much does investing in VGHF11 yield

A rough simulation using recent income.

R$

  • Quotas bought

    2,493

    Invested: R$9,996.93

  • Estimated monthly income

    R$164.12

    R$0.07 per quota

  • Income over 12 months

    R$1,969.47

  • Final value of the quotas

    R$9,996.93

    2,493 quotas

Uses the average of the last 12 payments per quota and today's price, with no tax or price changes. Past income does not guarantee future income.

Against the Ibovespa and the CDI

Last 12 months, with base 100 on the first day. The price does not include the income paid.

VGHF11 Ibovespa CDI
Values by period
VGHF11IbovespaCDI
11/13/2025100.0100.0100.0
11/14/2025100.0100.4100.1
11/17/2025100.099.9100.1
11/18/2025100.099.6100.2
11/19/202599.698.9100.2
11/21/202599.298.5100.3
11/24/202599.298.8100.3
11/25/202599.299.2100.4
11/26/202599.2100.9100.4
11/27/202598.3100.7100.5
11/28/202598.1101.2100.6
12/1/202598.1100.9100.6
12/2/202598.1102.5100.7
12/3/202598.1102.9100.7
12/4/202597.5104.6100.8
12/5/202597.8100.1100.8
12/8/202597.8100.7100.9
12/9/202597.8100.5100.9
12/10/202597.8101.2101.0
12/11/202597.7101.3101.1
12/12/202598.1102.3101.1
12/15/202598.1103.4101.2
12/16/202598.1100.9101.2
12/17/202598.1100.1101.3
12/18/202597.9100.5101.3
12/19/202598.8100.8101.4
12/22/202598.8100.6101.4
12/23/202598.8102.1101.5
12/24/202598.8102.1101.6
12/26/202598.8102.4101.6
12/29/2025101.3102.1101.7
12/30/2025100.1102.5101.7
12/31/2025100.1102.5101.8
1/2/2026100.1102.2101.8
1/5/2026100.1103.0101.9
1/6/2026100.1104.1102.0
1/7/202699.7103.1102.0
1/8/2026100.0103.7102.1
1/9/2026100.0104.0102.1
1/12/2026100.0103.8102.2
1/13/2026100.0103.1102.2
1/14/202699.5105.1102.3
1/15/202699.7105.4102.3
1/16/202699.7104.9102.4
1/19/202699.7104.9102.5
1/20/202699.7105.8102.5
1/21/202699.5109.3102.6
1/22/202699.7111.7102.6
1/23/202699.7113.8102.7
1/26/202699.7113.7102.7
1/27/202699.7115.8102.8
1/28/2026100.0117.5102.9
1/29/202699.7116.5102.9
1/30/202699.7115.4103.0
2/2/202699.7116.3103.0
2/3/202699.7118.1103.1
2/4/202699.2115.6103.1
2/5/202698.8115.9103.2
2/6/202698.8116.4103.3
2/9/202698.8118.5103.3
2/10/202698.8118.3103.4
2/11/202698.9120.7103.4
2/12/202698.6119.5103.5
2/13/202698.6118.6103.5
2/18/202698.6118.4103.6
2/19/202698.6120.0103.7
2/20/202699.7121.2103.7
2/23/202699.5120.2103.8
2/24/202699.5121.8103.8
2/25/202699.5121.7103.9
2/26/202699.5121.5103.9
2/27/2026100.3120.1104.0
3/2/202698.9120.5104.1
3/3/202698.9116.5104.1
3/4/202698.9118.0104.2
3/5/202698.9114.8104.2
3/6/202698.2114.1104.3
3/9/202697.8115.1104.3
3/10/202697.8116.7104.4
3/11/202697.8117.1104.5
3/12/202697.8114.1104.5
3/13/202698.1113.0104.6
3/16/202698.2114.5104.6
3/17/202698.2114.8104.7
3/18/202698.2114.3104.7
3/19/202698.2114.7104.8
3/20/202697.7112.1104.9
3/23/202697.1115.8104.9
3/24/202697.1116.1105.0
3/25/202697.1118.0105.0
3/26/202697.1116.3105.1
3/27/202698.3115.5105.1
3/30/202697.8116.1105.2
3/31/202697.8119.3105.3
4/1/202697.8119.6105.3
4/2/202697.8119.7105.4
4/6/202696.7119.7105.4
4/7/202697.0119.8105.5
4/8/202697.0122.3105.5
4/9/202697.0124.2105.6
4/10/202697.0125.6105.7
4/13/202695.8126.0105.7
4/14/202695.3126.4105.8
4/15/202695.3125.8105.8
4/16/202695.3125.2105.9
4/17/202695.3124.5105.9
4/20/202696.5124.8106.0
4/22/202695.7122.7106.1
4/23/202695.7121.8106.1
4/24/202695.7121.4106.2
4/27/202695.7120.6106.2
4/28/202695.4120.0106.3
4/29/202695.0117.6106.3
4/30/202695.0119.2106.4
5/4/202695.0118.1106.5
5/5/202695.0118.8106.5
5/6/202685.0119.4106.6
5/7/202683.1116.6106.6
5/8/202683.1117.2106.7
5/11/202683.1115.8106.7
5/12/202683.1114.8106.8
5/13/202678.4112.7106.9
5/14/202681.3113.5106.9
5/15/202681.3112.8107.0
5/18/202681.3112.6107.0
5/19/202681.3110.9107.1
5/20/202681.7112.9107.1
5/21/202683.4113.0107.2
5/22/202683.4112.1107.3
5/25/202683.4112.9107.3
5/26/202683.4112.4107.4
5/27/202685.5111.8107.4
5/28/202686.6111.4107.5
5/29/202686.6110.6107.5
6/1/202686.6109.6107.6
6/2/202686.6110.8107.7
6/3/202683.0108.4107.7
6/5/202681.4107.5107.8
6/8/202681.4107.3107.8
6/9/202681.4108.1107.9
6/10/202681.4107.3107.9
6/11/202682.1109.1108.0
6/12/202682.7108.9108.1
6/15/202682.7108.4108.1
6/16/202682.7108.0108.2
6/17/202682.7107.2108.2
6/18/202682.4107.1108.3
6/19/202682.6107.3108.4
6/22/202682.6108.4108.4
6/23/202682.6109.0108.5
6/24/202682.6108.5108.5
6/25/202683.0109.4108.6
6/26/202683.2110.3108.6
6/29/202683.2110.2108.7
6/30/202683.2109.5108.7
7/1/202683.2109.2108.8
7/2/202682.4109.9108.9
7/3/202682.8110.9108.9
7/6/202682.8109.7109.0
7/7/202682.8109.5109.0
7/8/202682.8108.6109.1
7/9/202681.3109.9109.2
7/10/202682.0113.2109.2
7/13/202682.0111.8109.3
7/14/202682.0112.4109.3
7/15/202682.0112.0109.4
7/16/202681.9110.6109.4
7/17/202682.0110.5109.5
7/20/202682.0110.3109.6
7/21/202682.0110.3109.6
7/22/202682.0113.0109.7
7/23/202681.2112.5109.7
7/24/202681.0110.7109.8
7/27/202681.0111.6109.8
7/28/202681.0112.4109.9
7/29/202681.0110.6110.0
7/30/202680.8112.7110.0
7/31/202681.2113.3110.1
8/3/202681.2113.3110.1
8/4/202681.2113.2110.2
8/5/202681.2113.1110.2
8/6/202672.2111.7110.3
8/7/202672.4109.8110.4
8/10/202672.4109.6110.4
8/11/202672.4106.8110.5
8/12/202672.4106.6110.5
8/13/202669.4106.3110.6
8/14/202669.7106.2110.6
8/17/202669.7106.1110.7
8/18/202669.7105.8110.8
8/19/202669.7106.8110.8
8/20/202669.7106.9110.9
8/21/202670.9108.8110.9
8/24/202670.9109.4111.0
8/25/202670.9111.1111.0
8/26/202670.9111.1111.1
8/27/202674.1111.4111.2
8/28/202675.2111.8111.2
8/31/202675.2112.9111.3
9/1/202675.2114.4111.3
9/2/202675.2117.8111.4
9/3/202672.7117.8111.4
9/4/202672.2117.8111.5
9/8/202672.2119.2111.6
9/9/202672.2118.1111.6
9/10/202672.2119.8111.7
9/11/202669.9119.1111.7
9/14/202669.9118.0111.8
9/15/202669.9118.7111.9
9/16/202669.9118.1111.9
9/17/202669.9118.3112.0
9/18/202669.7117.9112.0
9/21/202669.9118.7112.1
9/22/202669.9119.3112.1
9/23/202669.9118.2112.2
9/24/202669.9117.1112.2
9/25/202670.4116.7112.3
9/28/202669.7116.4112.4
9/29/202669.7117.0112.4
9/30/202669.7118.6112.5
10/1/202669.7119.1112.5
10/2/202668.8122.2112.6
10/5/202672.9131.7112.6
10/6/202672.9131.0112.7
10/7/202672.9130.0112.8
10/8/202672.9131.2112.8
10/9/202680.5133.0112.9
10/13/202677.4131.6112.9
10/14/202677.4131.4113.0
10/15/202677.4130.0113.1
10/16/202677.4130.7113.1
10/19/202677.4130.5113.2
10/20/202678.5132.5113.2
10/21/202678.5131.4113.3
10/22/202678.5129.9113.3
10/23/202678.5130.5113.4
10/26/202670.4112.4113.5
10/27/202668.4111.8113.5
10/28/202668.4108.8113.6
10/29/202668.4107.7113.6
10/30/202668.4106.9113.7
11/3/202658.2105.3113.7
11/4/202656.1106.6113.8
11/5/202656.1105.8113.9
11/6/202656.1107.2113.9
11/9/202656.1109.6114.0
11/10/202653.7109.0114.0
11/11/202654.4109.5114.1
11/12/202654.2109.0114.1

Income paid per share

Values by period
Income
12/1/2025R$0.07
1/2/2026R$0.07
2/2/2026R$0.07
3/2/2026R$0.07
4/1/2026R$0.07
5/4/2026R$0.07
6/1/2026R$0.07
7/1/2026R$0.07
8/3/2026R$0.06
9/1/2026R$0.06
10/1/2026R$0.06
11/3/2026R$0.05
Income

About VGHF11

Valora Hedge (VGHF11) is a hybrid real estate fund traded on B3. In the September 2026 report it had net assets of R$1.4B and 280,719 shareholders. The price of R$4.01 is 0.49 times the book value per share, which is R$8.26.

Fund data

Ticker
VGHF11
CVM segment
Outros
Category
Hybrid

Frequently asked questions

How much does VGHF11 yield?

Over the last 12 months Valora Hedge (VGHF11) had a dividend yield of 19.70%, with the last payment of R$0.05 per share. The price is R$4.01.

Is VGHF11 expensive or cheap by P/VP?

The P/VP is 0.49: the share trades at 0.49 times the book value of R$8.26. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does VGHF11 have?

It has 280,719 shareholders and net assets of R$1.4B, according to the CVM monthly report of September 2026.

Other funds in the hybrid category

FundPriceDY 12mP/VP
VXXV11Genesis MultiestratégiaR$825.00—1.60
KNHF11Kinea Hedge FundR$88.2013.6%0.89
AZPL11AZ Quest Panorama Logistica FII Resp LimR$7.3411.4%0.85
LIFE11Life Capital PartnersR$6.4322.1%0.66
HOFC11Hedge Office Income Fundo de Investimento ImobR$30.56—0.50
VRTM11Fator Verita MultiestratégiaR$6.0118.0%0.65

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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