VCJR11 — Vectis Juros Real FII

Vectis Juros Real Fundo de Investimento Imobiliário (CNPJ 32.400.250/0001-05) — managed by Pátria-VBI Securities since Jul 31, 2025, following the absorption of Vectis Gestão by Pátria. Administrator: INTRAG DTVM (Itaú).

Segment: Paper Fund — Hybrid CRI (96% IPCA+) Multi-Category · Price R$ 67.26 · P/BV 0.728 · BV/unit R$ 92.39 · Net assets R$ 1,36 Bi · 29,420 unitholders

What is VCJR11

VCJR11 (Vectis Juros Real FII) is a Brazilian REIT in the Paper Fund — Hybrid CRI (96% IPCA+) Multi-Category segment. Vectis Juros Real Fundo de Investimento Imobiliário (CNPJ 32.400.250/0001-05) — managed by Pátria-VBI Securities since Jul 31, 2025, following the absorption of Vectis Gestão by Pátria. Administrator: INTRAG DTVM (Itaú).

Lends to companies in sectors such as residential real estate, retail, and hotels using real estate as collateral, receiving inflation-adjusted interest and distributing it as monthly income; portfolio managed by Pátria-VBI. Note: the manager plans to merge the fund with three others on the platform.

This page gathers the factual snapshot of VCJR11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

VCJR11 numbers in 2026

  • Net assets: R$ 1,36 Bi
  • Book value per share: R$ 92.39
  • Number of shareholders: 29,420

Fees

  • Management and Administration Fee: 1,60%
  • Performance: Não cobra
  • Monthly Expenses as % of NAV: 0,15%

Manager

Management: Pátria-VBI Securities Ltda. (formerly Vectis Gestão).

VCJR11 has been managed by Pátria-VBI Securities Ltda. (CNPJ 17.054.901/0001-69) since July 31, 2025, when the former manager, Vectis Gestão de Recursos, was fully absorbed by Pátria. The consolidation is part of Pátria-VBI's strategy to unify its real estate platform, which currently includes 30+ FIIs listed on B3, the Brazilian exchange, and R$ 38 billion under management.

In Feb/2026, Pátria signaled in its management report an intention to consolidate 4 high-grade paper funds: PCIP11, VCJR11, RBRR11, and RPRI11. In Apr/2026, the firm reaffirmed the timeline: "convening the unitholder meeting within this semester." The transaction will require approval at a general unitholder meeting (AGE) with a qualified quorum.

VCJR11's track record since 2019: 67.8% cumulative return (8.7% p.a.) vs. IFIX at 27.1% (4.0% p.a.) and CDI, Brazil's interbank reference rate, at 80.1% (10.0% p.a.). In 2026, the fund delivered a cumulative 3.5% year-to-date return vs. IFIX at 4.1%.

  • Real Estate AuM: R$ 38 Bi
  • B3-listed FIIs: +30
  • Years in alternatives: 37+
  • Global platform: R$ 309 Bi

See our analysis of Pátria-VBI Securities Ltda. (formerly Vectis Gestão) →

VCJR11 portfolio: what the fund invests in

40 CRIs (96% IPCA+) + 1 FII (CYCR11) + 7.6% cash — High-Grade Multi-Category

AssetLocation% of NAVOccupancy
CRI_CIDADE_MATARAZZO_IPCA_A7.5%
CRI_ALMEIDA_JR_I6.3%
CRI_COTEMINAS5.6%
CRI_JFL_JARDINS5.5%
CRI_ORIGO_ENERGIA5.1%
CRI_JFL_ALTO_NACOES_B4.2%
CRI_JFL_ALTO_NACOES_C4.2%
CRI_HOTEL_FASANO_A3.8%
CRI_HOTEL_FASANO_B3.8%
CRI_PPP_HABITACIONAL_A2.8%
CRI_PPP_HABITACIONAL_B2.8%
CRI_GLOBAL_REALTY_A2.7%
CRI_URBA2.5%
CRI_ATHON_VIVO2.4%
CRI_CIDADE_MATARAZZO_IPCA_B2.2%
CRI_MOREIAS1.8%
CRI_ATHON_BRK1.7%
CRI_MRV_24_SUB1.7%
CRI_PLANO_E_PLANO1.4%
CRI_ALMEIDA_JR_II1.4%
CRI_UNACORP1.4%
CRI_VERDE_URBANISMO1.3%
CRI_PACAEMBU_II1.3%
CRI_DAHMA_B1.1%
CRI_JFL_REBOUCAS_A0.9%
CRI_JFL_REBOUCAS_B0.9%
CRI_JFL_REBOUCAS_C0.9%
CRI_JFL_REBOUCAS_D0.9%
CRI_JFL_REBOUCAS_E0.9%
CRI_JFL_REBOUCAS_F0.9%
CRI_GLOBAL_REALTY_B0.8%
CRI_COWORKING_ALLIANZ0.8%
CRI_VISCONDE_ICARAI_B0.7%
CRI_JFL_LORENA1.8%
CRI_SERPASA0.3%
CRI_MRV_24_SR0.3%
CRI_DAHMA_A0.3%
CRI_CREDITAS_SR0.1%
CRI_CREDITAS_MEZ0.0%
CRI_UNACORP_SUB0.0%

Concentration and diversification

HHI 0.0483 — baixa.

BreakdownShare
By indexIPCA 97.0% · CDI 2.0% · PreFixado 2.0%

Price, P/BV and book value

VCJR11 trades at R$ 80.79 against a book value per unit of R$ 94.42, reflecting a P/BV of 0.86 — a discount of ~14% vs net assets. For the HG paper segment, this discount is significant (category median: 0.92).

last close R$ 67.26 · all-time low R$ 72.3 · high R$ 110.0 · book value per unit R$ 92.39.

Liquidity and trading

Average daily volume (21 sessions) of R$ 2,300,000 · 12-month average of R$ 2,600,000.

Reasonable liquidity for the segment. ADTV of R$ 2.3M/day (2026). Positions of up to R$ 500k can be exited in ~1 business day without moving the price.

VCJR11 track record

PeriodWhat happened
Vectis Juros Real IPODebuted on B3 on Oct 9, 2019. Initial NAV of R$ 231M with 2.3M units. Mandate: IPCA+ CRIs with the objective of returning NTN-B + 1-3% p.a.
1st Offering and portfolio formationAdditional capital raising bringing NAV to R$ 577M. First distribution of R$ 0.18/unit in Nov/19, reaching R$ 1.21 in Feb/2020 as allocations accelerated.
Pandemic and second offeringDespite COVID, the fund maintained solid dividends (R$ 0.55-0.75). The 2nd offering in Feb/2021 doubled NAV: 11.6M units, R$ 1.14B NAV.
Consolidation of current scale3rd offering totals 14.72M units (scale maintained to date). NAV reaches R$ 1.38B. Average DPU of R$ 1.00/month in 2022 amid peak inflation (IPCA at 12%).
Mature carry periodNAV stable at R$ 1.40B. Average DPU of R$ 0.92/month. Coteminas enters court-supervised reorganization in 2024, under monitoring. Unitholders grow from 26k (Dec/23) to 33k (Jun/24).
Vectis Gestão absorbed by PátriaOn Jul 31, 2025, Vectis Gestão de Recursos Ltda is fully absorbed by Pátria-VBI Securities Ltda. Management of VCJR11 transferred automatically. Announced on Jul 10, 2025 and effective Jul 31, 2025.
Serpasa CRI in defaultEarly redemption declared on Sep 16, 2025 due to delinquency. Company enters court-supervised reorganization. Out-of-court collateral — foreclosure underway. Position: R$ 4.9M (0.4% of NAV).
Pátria signals PCIP+VCJR+RBRR+RPRI consolidationIn the Feb/2026 management report, Pátria-VBI declares its intention to consolidate the firm's 4 high-grade paper funds (PCIP11, VCJR11, RBRR11, and RPRI11) — "focusing on ensuring each fund's NAV reflects mark-to-market pricing prior to the transaction." No timeline provided. Unitholders' meeting (AGE) requires >25% quorum.
Redemption of Pacaembu CRIFull redemption of R$ 40M from the Pacaembu CRI (CDI+5%) on Feb 13, 2026. Premium agreed between Oct/25 and Feb/26 at CDI+5%. Tactical reallocation into Pacaembu II (subordinated CDI+4%), Plano e Plano (IPCA+9.6%), and JFL Lorena (IPCA+10.5%). Impact of -R$ 0.15/unit in Feb.
Awaiting consolidationMarket price of R$ 80.79, P/BV of 0.86, 12-month dividend yield of 13.1%. NAV of R$ 1.39B. Accumulated reserves of R$ 1.08/unit (18+ months of coverage). Next milestone: calling the consolidation unitholders' meeting (AGE) by Jun/26.
Pátria reaffirms consolidation scheduleIn the Apr/2026 management report, Pátria-VBI confirms "calling the unitholders' meeting within this semester" for the PCIP+VCJR+RBRR+RPRI merger. Accumulated reserves rise to R$ 1.08/unit — building a cushion for the pre-consolidation window. DPU of R$ 1.00 with distributable earnings of R$ 1.11.

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