REIT · B3 · public data

VRTM11

FII VRTM · Multicategoria

Reference priceR$6.76Updated according to the public source

P/E—

P/B0.72

ROE—

DY 12M15.98%

Net margin—

Net debt/equity—

Market capR$ 317.5 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About VRTM11

Demonstrações públicas consolidadas

FII VRTM (VRTM11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2025): R$ 56.2 M. Operating cash flow (2025): R$ 47.4 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$1.08

DY 12M15.98%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.09

2026-09-15rendimentoR$0.09

2026-08-14rendimentoR$0.09

2026-07-15rendimentoR$0.09

2026-06-15rendimentoR$0.09

2026-05-15rendimentoR$0.09

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$11,270,000.00R$28,830,000.00R$19,960,000.00

(+) Receitas de aluguéis das propriedades para investimentoR$4,470,000.00R$8,860,000.00R$0.00R$0.00

(-) 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$0.00-R$4,380,000.00R$0.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$310,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$4,470,000.00R$38,840,000.00R$0.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$56,520,000.00R$41,710,000.00R$17,390,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$0.00-R$59,530,000.00-R$10,140,000.00-R$7,540,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$3,380.00-R$130,000.00R$140,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00R$56,180.00R$0.00R$0.00

Resultado líquido de ativos imobiliários representados por TVMR$4,470,000.00R$47,150,000.00R$60,280,000.00R$29,940,000.00

Resultado líquido dos ativos imobiliáriosR$4,470,000.00R$47,150,000.00R$60,280,000.00R$29,940,000.00

(+) Receitas de juros de aplicações financeirasR$0.00R$3,630,000.00R$2,470,000.00R$1,300,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$330,000.00R$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$400,000.00R$3,970,000.00R$2,470,000.00R$1,300,000.00

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

(-) Taxa de administração-110,000-2,620,000-4,790,000-2,370,000

(-) 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$12,000.00-R$150,000.00-R$270,000.00-R$130,000.00

(-) Auditoria independenteR$0.00-R$51,770.00R$0.00R$0.00

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

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$8,650.00-R$550,000.00-R$630,000.00-R$79,220.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$34,800.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00R$0.00R$0.00R$0.00

(-) 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$19,200.00-R$32,000.00R$0.00R$0.00

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

(-) Despesas com o registro de documentos em cartório-R$513.26-R$1,130,000.00-R$88,950.00-R$22,240.00

(+/-) Outras receitas/despesas-R$0.50-R$1,190,000.00-R$770,000.00-R$750,000.00

Total de outras receitas/despesas-R$150,000.00-R$6,780,000.00-R$6,550,000.00-R$3,350,000.00

Resultado contábil/financeiro trimestral líquidoR$4,720,000.00R$44,330,000.00R$56,200,000.00R$27,890,000.00

Balance sheet

Account2023202420252026

Número cotistas25711,99012,00011,770

Número cotas emitidas11,900,000 shares46,970,000 shares46,970,000 shares46,970,000 shares

Ativos - (R$)R$114,350,000.00R$441,100,000.00R$451,470,000.00R$453,080,000.00

Patrimônio líquido - (R$)R$113,170,000.00R$434,340,000.00R$439,810,000.00R$442,340,000.00

Valor patrimonial cota - (R$)R$9.51R$9.25R$9.36R$9.42

Total necessidade liquidez - (R$)R$42,050,000.00R$16,930,000.00R$20,960,000.00R$33,600,000.00

Disponibilidades - (R$)R$49,990.00R$3,270.00R$1,000.00R$1,000.00

Títulos públicos - (R$)R$41,970,000.00R$16,920,000.00R$0.00R$0.00

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$72,290,000.00R$422,200,000.00R$428,290,000.00R$414,980,000.00

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

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$0.00R$20,740,000.00R$4,250,000.00R$20,740,000.00

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

Imóveis venda acabados - (R$)R$0.00R$17,340,000.00R$16,380,000.00R$48,380,000.00

Imóveis venda construção - (R$)R$0.00R$129,490,000.00R$189,390,000.00R$146,710,000.00

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$176,330,000.00R$114,620,000.00R$91,550,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$10,620,000.00R$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$61,670,000.00R$78,290,000.00R$103,650,000.00R$107,610,000.00

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$0.00R$10,200,000.00R$37,600,000.00R$19,910,000.00

Contas a Receber por Aluguéis - (R$)R$0.00R$930,000.00R$3,130,000.00R$1,510,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$1,310,000.00R$0.00

Outros Valores a Receber - (R$)R$0.00R$9,270,000.00R$33,160,000.00R$18,400,000.00

Valores a pagar - (R$)R$1,180,000.00R$154,010,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$1,070,000.00R$28,370,000.00R$50,730,000.00R$25,360,000.00

Taxa de administração a pagar - (R$)20,0002,590,0004,720,0002,480,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$0.00R$12,110,000.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$14,020,000.00R$16,760,000.00

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$87,670.00R$168,690,000.00R$20,680,000.00R$5,980,000.00

Cash flow

Account20242025

Free Cash Flow-R$344,596,000.00R$47,424,000.00

Issuance Of Capital StockR$344,360,000.00R$0.00

End Cash PositionR$16,927,000.00R$13,622,000.00

Beginning Cash PositionR$42,054,000.00R$16,927,000.00

Changes In Cash-R$25,127,000.00-R$3,305,000.00

Financing Cash FlowR$319,469,000.00-R$50,729,000.00

Cash Dividends Paid-R$24,891,000.00-R$50,729,000.00

Net Common Stock IssuanceR$344,360,000.00R$0.00

Common Stock IssuanceR$344,360,000.00R$0.00

Operating Cash Flow-R$344,596,000.00R$47,424,000.00

Change In Working Capital-R$349,459,000.00-R$8,774,000.00

Change In Other Current Assets-R$378,492,000.00-R$989,000.00

Change In PayableR$31,009,000.00-R$7,550,000.00

Change In Receivables-R$1,976,000.00-R$235,000.00

Net Income From Continuing OperationsR$4,863,000.00R$56,198,000.00

FAQ

Frequently asked questions

What is the price of VRTM11?

The reference price available for VRTM11 is R$6.76.

What is the P/B of VRTM11?

The P/B of VRTM11 is 0.72. This compares price with reported book value per share.

What is the dividend yield of VRTM11?

The dividend yield of VRTM11 is 15.98%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of VRTM11?

The market capitalization of VRTM11 is R$ 317.5 M.

What sector is VRTM11 in?

VRTM11 operates in the Multicategoria sector.