Financial Market
Try JuntaTudo

VRTM11

Hybrid

Fator Verita Multiestratégia

Passive income with VRTM11Compare with other securities

  • Price

    R$6.01

    +0.17%

  • Dividend yield, 12 months

    17.97%

  • Last income payment

    R$0.09

    11/3/2026

  • P/VP

    0.65

  • Net assets

    R$437.1M

    Report of September 2026

  • Shareholders

    11,615

  • Book value per share

    R$9.31

  • Daily liquidity

    R$367.6K

Price over the last year

Values by period
Price
11/12/2025R$6.80
11/13/2025R$6.79
11/19/2025R$6.77
11/21/2025R$6.76
11/27/2025R$6.74
11/28/2025R$6.80
12/4/2025R$6.81
12/5/2025R$6.80
12/11/2025R$6.82
12/12/2025R$6.85
12/18/2025R$6.92
12/19/2025R$6.92
12/29/2025R$7.26
12/30/2025R$7.39
1/7/2026R$7.22
1/8/2026R$7.21
1/14/2026R$7.30
1/15/2026R$7.26
1/21/2026R$7.31
1/22/2026R$7.31
1/28/2026R$7.27
1/29/2026R$7.30
2/4/2026R$7.21
2/5/2026R$7.25
2/11/2026R$7.28
2/12/2026R$7.28
2/20/2026R$7.30
2/23/2026R$7.31
2/27/2026R$7.43
3/2/2026R$7.37
3/6/2026R$7.30
3/9/2026R$7.30
3/13/2026R$7.30
3/16/2026R$7.37
3/20/2026R$7.31
3/23/2026R$7.32
3/27/2026R$7.34
3/30/2026R$7.33
4/6/2026R$7.37
4/7/2026R$7.27
4/13/2026R$7.31
4/14/2026R$7.30
4/20/2026R$7.38
4/22/2026R$7.37
4/28/2026R$7.36
4/29/2026R$7.40
5/6/2026R$7.26
5/7/2026R$7.27
5/13/2026R$7.10
5/14/2026R$7.20
5/20/2026R$7.26
5/21/2026R$7.21
5/27/2026R$7.18
5/28/2026R$7.23
6/3/2026R$7.03
6/5/2026R$6.99
6/11/2026R$6.99
6/12/2026R$7.01
6/18/2026R$6.97
6/19/2026R$7.02
6/25/2026R$7.01
6/26/2026R$7.08
7/2/2026R$6.97
7/3/2026R$6.97
7/9/2026R$6.99
7/10/2026R$6.99
7/16/2026R$6.98
7/17/2026R$6.99
7/23/2026R$6.91
7/24/2026R$6.93
7/30/2026R$6.92
7/31/2026R$6.91
8/6/2026R$6.60
8/7/2026R$6.48
8/13/2026R$6.40
8/14/2026R$6.32
8/20/2026R$6.40
8/21/2026R$6.45
8/27/2026R$6.56
8/28/2026R$6.60
9/3/2026R$6.58
9/4/2026R$6.55
9/11/2026R$6.70
9/14/2026R$6.66
9/18/2026R$6.74
9/21/2026R$6.72
9/25/2026R$6.72
9/28/2026R$6.74
10/2/2026R$6.73
10/5/2026R$6.72
10/9/2026R$6.71
10/13/2026R$6.72
10/19/2026R$6.76
10/20/2026R$6.85
10/26/2026R$6.51
10/27/2026R$6.38
11/3/2026R$6.18
11/4/2026R$6.10
11/10/2026R$6.03
11/11/2026R$6.01
11/12/2026R$6.00
11/13/2026R$6.01

How much does investing in VRTM11 yield

A rough simulation using recent income.

R$

  • Quotas bought

    1,663

    Invested: R$9,994.63

  • Estimated monthly income

    R$149.67

    R$0.09 per quota

  • Income over 12 months

    R$1,796.04

  • Final value of the quotas

    R$9,994.63

    1,663 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.

VRTM11 Ibovespa CDI
Values by period
VRTM11IbovespaCDI
11/13/2025100.0100.0100.0
11/14/2025100.0100.4100.1
11/17/2025100.099.9100.1
11/18/2025100.099.6100.2
11/19/202599.798.9100.2
11/21/202599.698.5100.3
11/24/202599.698.8100.3
11/25/202599.699.2100.4
11/26/202599.6100.9100.4
11/27/202599.3100.7100.5
11/28/2025100.2101.2100.6
12/1/2025100.2100.9100.6
12/2/2025100.2102.5100.7
12/3/2025100.2102.9100.7
12/4/2025100.3104.6100.8
12/5/2025100.2100.1100.8
12/8/2025100.2100.7100.9
12/9/2025100.2100.5100.9
12/10/2025100.2101.2101.0
12/11/2025100.4101.3101.1
12/12/2025100.9102.3101.1
12/15/2025100.9103.4101.2
12/16/2025100.9100.9101.2
12/17/2025100.9100.1101.3
12/18/2025101.9100.5101.3
12/19/2025101.9100.8101.4
12/22/2025101.9100.6101.4
12/23/2025101.9102.1101.5
12/24/2025101.9102.1101.6
12/26/2025101.9102.4101.6
12/29/2025106.9102.1101.7
12/30/2025108.8102.5101.7
12/31/2025108.8102.5101.8
1/2/2026108.8102.2101.8
1/5/2026108.8103.0101.9
1/6/2026108.8104.1102.0
1/7/2026106.3103.1102.0
1/8/2026106.2103.7102.1
1/9/2026106.2104.0102.1
1/12/2026106.2103.8102.2
1/13/2026106.2103.1102.2
1/14/2026107.5105.1102.3
1/15/2026106.9105.4102.3
1/16/2026106.9104.9102.4
1/19/2026106.9104.9102.5
1/20/2026106.9105.8102.5
1/21/2026107.7109.3102.6
1/22/2026107.7111.7102.6
1/23/2026107.7113.8102.7
1/26/2026107.7113.7102.7
1/27/2026107.7115.8102.8
1/28/2026107.1117.5102.9
1/29/2026107.5116.5102.9
1/30/2026107.5115.4103.0
2/2/2026107.5116.3103.0
2/3/2026107.5118.1103.1
2/4/2026106.2115.6103.1
2/5/2026106.8115.9103.2
2/6/2026106.8116.4103.3
2/9/2026106.8118.5103.3
2/10/2026106.8118.3103.4
2/11/2026107.2120.7103.4
2/12/2026107.2119.5103.5
2/13/2026107.2118.6103.5
2/18/2026107.2118.4103.6
2/19/2026107.2120.0103.7
2/20/2026107.5121.2103.7
2/23/2026107.7120.2103.8
2/24/2026107.7121.8103.8
2/25/2026107.7121.7103.9
2/26/2026107.7121.5103.9
2/27/2026109.4120.1104.0
3/2/2026108.5120.5104.1
3/3/2026108.5116.5104.1
3/4/2026108.5118.0104.2
3/5/2026108.5114.8104.2
3/6/2026107.5114.1104.3
3/9/2026107.5115.1104.3
3/10/2026107.5116.7104.4
3/11/2026107.5117.1104.5
3/12/2026107.5114.1104.5
3/13/2026107.5113.0104.6
3/16/2026108.5114.5104.6
3/17/2026108.5114.8104.7
3/18/2026108.5114.3104.7
3/19/2026108.5114.7104.8
3/20/2026107.7112.1104.9
3/23/2026107.8115.8104.9
3/24/2026107.8116.1105.0
3/25/2026107.8118.0105.0
3/26/2026107.8116.3105.1
3/27/2026108.1115.5105.1
3/30/2026108.0116.1105.2
3/31/2026108.0119.3105.3
4/1/2026108.0119.6105.3
4/2/2026108.0119.7105.4
4/6/2026108.5119.7105.4
4/7/2026107.1119.8105.5
4/8/2026107.1122.3105.5
4/9/2026107.1124.2105.6
4/10/2026107.1125.6105.7
4/13/2026107.7126.0105.7
4/14/2026107.5126.4105.8
4/15/2026107.5125.8105.8
4/16/2026107.5125.2105.9
4/17/2026107.5124.5105.9
4/20/2026108.7124.8106.0
4/22/2026108.5122.7106.1
4/23/2026108.5121.8106.1
4/24/2026108.5121.4106.2
4/27/2026108.5120.6106.2
4/28/2026108.4120.0106.3
4/29/2026109.0117.6106.3
4/30/2026109.0119.2106.4
5/4/2026109.0118.1106.5
5/5/2026109.0118.8106.5
5/6/2026106.9119.4106.6
5/7/2026107.1116.6106.6
5/8/2026107.1117.2106.7
5/11/2026107.1115.8106.7
5/12/2026107.1114.8106.8
5/13/2026104.6112.7106.9
5/14/2026106.0113.5106.9
5/15/2026106.0112.8107.0
5/18/2026106.0112.6107.0
5/19/2026106.0110.9107.1
5/20/2026106.9112.9107.1
5/21/2026106.2113.0107.2
5/22/2026106.2112.1107.3
5/25/2026106.2112.9107.3
5/26/2026106.2112.4107.4
5/27/2026105.7111.8107.4
5/28/2026106.5111.4107.5
5/29/2026106.5110.6107.5
6/1/2026106.5109.6107.6
6/2/2026106.5110.8107.7
6/3/2026103.5108.4107.7
6/5/2026103.0107.5107.8
6/8/2026103.0107.3107.8
6/9/2026103.0108.1107.9
6/10/2026103.0107.3107.9
6/11/2026103.0109.1108.0
6/12/2026103.2108.9108.1
6/15/2026103.2108.4108.1
6/16/2026103.2108.0108.2
6/17/2026103.2107.2108.2
6/18/2026102.7107.1108.3
6/19/2026103.4107.3108.4
6/22/2026103.4108.4108.4
6/23/2026103.4109.0108.5
6/24/2026103.4108.5108.5
6/25/2026103.2109.4108.6
6/26/2026104.3110.3108.6
6/29/2026104.3110.2108.7
6/30/2026104.3109.5108.7
7/1/2026104.3109.2108.8
7/2/2026102.7109.9108.9
7/3/2026102.7110.9108.9
7/6/2026102.7109.7109.0
7/7/2026102.7109.5109.0
7/8/2026102.7108.6109.1
7/9/2026103.0109.9109.2
7/10/2026103.0113.2109.2
7/13/2026103.0111.8109.3
7/14/2026103.0112.4109.3
7/15/2026103.0112.0109.4
7/16/2026102.8110.6109.4
7/17/2026103.0110.5109.5
7/20/2026103.0110.3109.6
7/21/2026103.0110.3109.6
7/22/2026103.0113.0109.7
7/23/2026101.8112.5109.7
7/24/2026102.1110.7109.8
7/27/2026102.1111.6109.8
7/28/2026102.1112.4109.9
7/29/2026102.1110.6110.0
7/30/2026101.9112.7110.0
7/31/2026101.8113.3110.1
8/3/2026101.8113.3110.1
8/4/2026101.8113.2110.2
8/5/2026101.8113.1110.2
8/6/202697.2111.7110.3
8/7/202695.4109.8110.4
8/10/202695.4109.6110.4
8/11/202695.4106.8110.5
8/12/202695.4106.6110.5
8/13/202694.3106.3110.6
8/14/202693.1106.2110.6
8/17/202693.1106.1110.7
8/18/202693.1105.8110.8
8/19/202693.1106.8110.8
8/20/202694.3106.9110.9
8/21/202695.0108.8110.9
8/24/202695.0109.4111.0
8/25/202695.0111.1111.0
8/26/202695.0111.1111.1
8/27/202696.6111.4111.2
8/28/202697.2111.8111.2
8/31/202697.2112.9111.3
9/1/202697.2114.4111.3
9/2/202697.2117.8111.4
9/3/202696.9117.8111.4
9/4/202696.5117.8111.5
9/8/202696.5119.2111.6
9/9/202696.5118.1111.6
9/10/202696.5119.8111.7
9/11/202698.7119.1111.7
9/14/202698.1118.0111.8
9/15/202698.1118.7111.9
9/16/202698.1118.1111.9
9/17/202698.1118.3112.0
9/18/202699.3117.9112.0
9/21/202699.0118.7112.1
9/22/202699.0119.3112.1
9/23/202699.0118.2112.2
9/24/202699.0117.1112.2
9/25/202699.0116.7112.3
9/28/202699.3116.4112.4
9/29/202699.3117.0112.4
9/30/202699.3118.6112.5
10/1/202699.3119.1112.5
10/2/202699.1122.2112.6
10/5/202699.0131.7112.6
10/6/202699.0131.0112.7
10/7/202699.0130.0112.8
10/8/202699.0131.2112.8
10/9/202698.8133.0112.9
10/13/202699.0131.6112.9
10/14/202699.0131.4113.0
10/15/202699.0130.0113.1
10/16/202699.0130.7113.1
10/19/202699.6130.5113.2
10/20/2026100.9132.5113.2
10/21/2026100.9131.4113.3
10/22/2026100.9129.9113.3
10/23/2026100.9130.5113.4
10/26/202695.9112.4113.5
10/27/202694.0111.8113.5
10/28/202694.0108.8113.6
10/29/202694.0107.7113.6
10/30/202694.0106.9113.7
11/3/202691.0105.3113.7
11/4/202689.8106.6113.8
11/5/202689.8105.8113.9
11/6/202689.8107.2113.9
11/9/202689.8109.6114.0
11/10/202688.8109.0114.0
11/11/202688.5109.5114.1
11/12/202688.4109.0114.1

Income paid per share

Values by period
Income
12/1/2025R$0.09
1/2/2026R$0.09
2/2/2026R$0.09
3/2/2026R$0.09
4/1/2026R$0.09
5/4/2026R$0.09
6/1/2026R$0.09
7/1/2026R$0.09
8/3/2026R$0.09
9/1/2026R$0.09
10/1/2026R$0.09
11/3/2026R$0.09
Income

About VRTM11

Fator Verita Multiestratégia (VRTM11) is a hybrid real estate fund traded on B3. In the September 2026 report it had net assets of R$437.1M and 11,615 shareholders. The price of R$6.01 is 0.65 times the book value per share, which is R$9.31.

Fund data

Ticker
VRTM11
CVM segment
Multicategoria
Category
Hybrid

Frequently asked questions

How much does VRTM11 yield?

Over the last 12 months Fator Verita Multiestratégia (VRTM11) had a dividend yield of 17.97%, with the last payment of R$0.09 per share. The price is R$6.01.

Is VRTM11 expensive or cheap by P/VP?

The P/VP is 0.65: the share trades at 0.65 times the book value of R$9.31. 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 VRTM11 have?

It has 11,615 shareholders and net assets of R$437.1M, 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
VGHF11Valora HedgeR$4.0119.7%0.49
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

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.

Track your investments

Add VRTM11 to your JuntaTudo portfolio and follow its price, income and price alerts together with the rest of your wealth.

Start free

Your money, all in one place

Accounts, cards, investments and goals in a single app. Financial Market is a gift from JuntaTudo.

  • Accounts and cards
  • Investments and goals
  • Juntin, the AI that puts it together
Meet JuntaTudo

JuntaTudo newsletter

The market explained, straight to your inbox.

  • Market summary
  • Tips and news
  • Free, no spam