BSP:VGII11 (Brazil)
Â
Unit
R$
72.67
(0%)
Jun 26
Business Description
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid
ISIN : BRVGIICTF007
Share Class Description:
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Traded in other countries / regions
VGII11.Brazil IPO Date
2023-12-04Description
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.09 | |||||
9-Day RSI | 1.2 | |||||
14-Day RSI | 3.89 | |||||
3-1 Month Momentum % | 0.33 | |||||
6-1 Month Momentum % | 1.84 | |||||
12-1 Month Momentum % | -27.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 57.77 | |||||
Dividend Payout Ratio | 1.93 | |||||
Forward Dividend Yield % | 57.77 | |||||
5-Year Yield-on-Cost % | 57.77 | |||||
Shareholder Yield % | 104.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.66 | |||||
FCF Margin % | 5.32 | |||||
OCF Margin % | 5.32 | |||||
ROE % | 19.49 | |||||
ROA % | 19.3 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.52 | |||||
PE Ratio | 4.52 | |||||
PE Ratio without NRI | 4.52 | |||||
PS Ratio | 4.46 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 83.82 | |||||
Price-to-Operating-Cash-Flow | 83.82 | |||||
EV-to-Revenue | 4.41 | |||||
EV-to-FCF | 82.8 | |||||
Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Cash | 181.68 | |||||
FCF Yield % | 1.19 |
GF Valueâ„¢
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 6.910000 Cash Dividend | 2026-06-01 | 72.67 (+0.00%) | ||
| BRL 1.870000 Cash Dividend | 2026-04-24 | 73.74 (+0.00%) | ||
| BRL 0.500000 Cash Dividend | 2026-04-01 | 73.50 (+0.00%) | ||
| BRL 0.970000 Cash Dividend | 2026-03-02 | 73.50 (+0.00%) | ||
| BRL 0.650000 Cash Dividend | 2026-02-02 | 72.84 (+0.00%) | ||
| BRL 0.400000 Cash Dividend | 2026-01-02 | 72.84 (+0.00%) | ||
| BRL 29.000000 Cash Dividend | 2025-12-10 | 101.41 (+0.00%) | ||
| BRL 1.680000 Cash Dividend | 2025-12-01 | 101.41 (+0.00%) | ||
| BRL 4.818209 Cash Dividend | 2025-01-10 | 101.41 (+0.00%) | ||
| BRL 1.150000 Cash Dividend | 2025-01-02 | 101.41 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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