REIT · B3 · public data

VJFD11

FII JFDCAM · Outros

Reference priceR$135.00Updated according to the public source

P/E—

P/B0.79

ROE—

DY 12M8.55%

Net margin—

Net debt/equity—

Market capR$ 658.3 M

Volume (shares)Not disclosed

SectorOutros

Overview

About VJFD11

Demonstrações públicas consolidadas

FII JFDCAM (VJFD11) is a Brazilian real estate investment trust in the Outros sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2025): R$ 53.1 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$11.54

DY 12M8.55%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.88

2026-09-15rendimentoR$0.88

2026-08-14rendimentoR$0.88

2026-07-14rendimentoR$0.88

2026-06-15rendimentoR$0.88

2026-05-15rendimentoR$0.85

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$45,920,000.00R$44,660,000.00R$55,070,000.00R$26,810,000.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00R$37,350,000.00R$34,180,000.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$180,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$45,920,000.00R$116,240,000.00R$89,240,000.00R$26,810,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$0.00R$5,810,000.00R$0.00R$0.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$1,120,000.00R$0.00R$0.00

Resultado líquido de ativos imobiliários representados por TVMR$45,920,000.00R$120,930,000.00R$89,240,000.00R$26,810,000.00

Resultado líquido dos ativos imobiliáriosR$45,920,000.00R$120,930,000.00R$89,240,000.00R$26,810,000.00

(+) Receitas de juros de aplicações financeirasR$110,000.00R$160,000.00R$690,000.00R$220,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$950,000.00R$540,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$1,060,000.00R$700,000.00R$690,000.00R$220,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-1,290,000-1,470,000-1,660,000-710,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00R$0.00R$0.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$60,900.00-R$83,580.00-R$110,000.00-R$40,330.00

(-) Auditoria independente-R$170,000.00-R$150,000.00-R$18,000.00-R$17,740.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$46,360.00-R$59,330.00-R$50,730.00-R$24,340.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$38,840.00-R$18,160.00-R$6,940.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$98,900.00-R$93,460.00-R$130,000.00-R$65,290.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$51,700.00-R$360,000.00-R$35,100.00-R$35,100.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$1,680.00-R$12,750.00-R$316.21R$0.00

(+/-) Outras receitas/despesasR$120,000.00-R$110,000.00-R$21,680.00-R$10,640.00

Total de outras receitas/despesas-R$1,610,000.00-R$3,320,000.00-R$2,040,000.00-R$910,000.00

Resultado contábil/financeiro trimestral líquidoR$45,370,000.00R$118,320,000.00R$87,890,000.00R$26,120,000.00

Balance sheet

Account2023202420252026

Número cotistas9796104106

Número cotas emitidas4,880,000 shares4,880,000 shares4,880,000 shares4,880,000 shares

Ativos - (R$)R$760,050,000.00R$801,660,000.00R$843,250,000.00R$838,490,000.00

Patrimônio líquido - (R$)R$756,130,000.00R$797,700,000.00R$832,830,000.00R$834,060,000.00

Valor patrimonial cota - (R$)R$155.07R$163.59R$170.80R$171.05

Total necessidade liquidez - (R$)R$4,790,000.00R$4,670,000.00R$11,630,000.00R$6,590,000.00

Disponibilidades - (R$)R$1,460.00R$1,990.00R$617.60R$966.47

Títulos públicos - (R$)R$400,000.00R$4,670,000.00R$11,630,000.00R$6,580,000.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$751,420,000.00R$793,150,000.00R$827,320,000.00R$827,320,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$68,560,000.00R$81,530,000.00R$86,770,000.00R$58,220,000.00

Imóveis renda acabados - (R$)R$682,850,000.00R$711,620,000.00R$740,550,000.00R$769,100,000.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento Imobiliário (FII) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$52,210,000.00R$46,260,000.00R$47,630,000.00R$35,710,000.00

Contas a Receber por Aluguéis - (R$)R$51,340,000.00R$45,900,000.00R$47,290,000.00R$35,400,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$880,000.00R$360,000.00R$350,000.00R$310,000.00

Valores a pagar - (R$)R$60,290,000.00R$22,910,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$50,750,000.00R$41,930,000.00R$52,760,000.00R$33,750,000.00

Taxa de administração a pagar - (R$)790,000870,000940,000490,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$7,220,000.00R$0.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$0.00R$0.00R$0.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$1,520,000.00R$2,100,000.00R$2,230,000.00R$750,000.00

Cash flow

Account202320242025

Free Cash FlowR$52,129,000.00R$45,473,000.00R$53,142,000.00

End Cash PositionR$4,789,000.00R$4,670,000.00R$11,635,000.00

Beginning Cash PositionR$8,311,000.00R$4,789,000.00R$4,670,000.00

Changes In Cash-R$3,522,000.00-R$119,000.00R$6,965,000.00

Financing Cash Flow-R$52,455,000.00-R$45,592,000.00-R$46,177,000.00

Net Other Financing ChargesR$0.00R$0.00R$0.00

Cash Dividends Paid-R$52,455,000.00-R$45,592,000.00-R$46,177,000.00

Common Stock Dividend Paid-R$52,455,000.00-R$45,592,000.00-R$46,177,000.00

Investing Cash Flow-R$3,196,000.00R$0.00—

Net Other Investing Changes-R$3,196,000.00——

Cash Flowsfromusedin Operating Activities DirectR$52,129,000.00R$45,473,000.00R$53,142,000.00

Classesof Cash Payments-R$2,335,000.00-R$2,561,000.00-R$2,171,000.00

Other Cash Paymentsfrom Operating Activities-R$281,000.00-R$276,000.00-R$74,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$54,464,000.00R$48,034,000.00R$55,313,000.00

Other Cash Receiptsfrom Operating ActivitiesR$54,464,000.00R$48,034,000.00R$55,313,000.00

FAQ

Frequently asked questions

What is the price of VJFD11?

The reference price available for VJFD11 is R$135.00.

What is the P/B of VJFD11?

The P/B of VJFD11 is 0.79. This compares price with reported book value per share.

What is the dividend yield of VJFD11?

The dividend yield of VJFD11 is 8.55%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of VJFD11?

The market capitalization of VJFD11 is R$ 658.3 M.

What sector is VJFD11 in?

VJFD11 operates in the Outros sector.