VCRA11 — VECTIS DATAGRO Crédito Agronegócio

Fiagro-FI in Agro-Industrial Production Chains — Real Estate (CNPJ 42.502.827/0001-43)

Segment: Fiagro / CRA — High Yield Agro (paper) · Price R$ 51.32 · P/BV 0.5059 · BV/unit R$ 101.44 · Net assets R$ 466 Mi · 9,779 unitholders

What is VCRA11

VCRA11 (VECTIS DATAGRO Crédito Agronegócio) is a Brazilian REIT in the Fiagro / CRA — High Yield Agro (paper) segment. Fiagro-FI in Agro-Industrial Production Chains — Real Estate (CNPJ 42.502.827/0001-43)

Lends money to dozens of agricultural producers — soy, sugarcane, coffee, ethanol — and distributes interest monthly; the Datagro consultant brings specialized harvest and commodity intelligence. Note: there are positions undergoing restructuring that may reduce dividends in isolated months.

This page gathers the factual snapshot of VCRA11 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.

VCRA11 numbers in 2026

  • Net assets: R$ 466 Mi
  • Book value per share: R$ 101.44
  • Number of shareholders: 9,779

Fees

  • Management Fee: 1,30% a.a.
  • Performance Fee: Não há
  • Custody Fee: 0%

Manager

Management: Vectis Capital Solutions + Datagro (Consultant).

Vectis Capital Solutions is an asset manager specialized in structured credit. VCRA11's differentiator is its partnership with Datagro, Brazil's largest independent agricultural consultancy — over 40 years of history, 200+ employees, 12 business units, and more than 1,000 clients in 50 countries. Datagro provides sector intelligence (weather, harvests, commodity prices, supply and demand balances) that feeds Vectis's credit analysis. In 4 years of operation, the fund has maintained See our analysis of Vectis Capital Solutions + Datagro (Consultant) →

VCRA11 portfolio: what the fund invests in

Diversified CRA Fiagro Portfolio — 72 agribusiness assets with strong sector and geographic diversification

AssetLocation% of NAVOccupancy
cra-bb-fuels-palma11.6%
cra-north-agro-baha-tocantins8.8%
cra-grupo-apr5.9%
cra-fs-infra-etanol-milho5.4%
cra-grupo-raca-agro5.4%
cra-natural-one-sucos5.0%
cra-grupo-ruiz-cafe4.8%
cra-grupo-jb-acucar3.4%
cra-binatural-biodiesel3.2%
cra-brasilagro-graos2.7%
cra-solinftec2.6%
Votorantim Fiagro FIDC2.6%
cri-serpasa-etanol-bahia2.0%
Cash Reserve (Selic Treasury + Repos)8.3%

Concentration and diversification

HHI 0.045 — baixa.

BreakdownShare
By indexCDI+ 71.3% · IPCA 20.3% · SELIC 8.4%

Price, P/BV and book value

Unit trades at 61% of book value (R$ 63.47 vs. R$ 102.77). Deep discount justified by high-yield portfolio with 4 defaults, but supported by stable DPU and real estate collateral.

last close R$ 51.32 · all-time low R$ 63.1 · high R$ 116.43 · book value per unit R$ 101.44.

Liquidity and trading

Average daily volume (21 sessions) of R$ 600,000 · 12-month average of R$ 650,000.

Low-to-moderate liquidity. A R$ 1M position takes ~8 business days to liquidate without moving the price—incompatible with a quick exit, but fine for an investor building a position over 1-2 weeks.

VCRA11 track record

PeriodWhat happened
CONSTITUIÇÃOFund constituted on 12/29/2021 under the new Fiagro legislation (Law 14,421/2022 anticipated).
IPO E ALOCAÇÃOStart of trading on B3 and disbursement of the first structured CRAs.
PICO DE DPSHigh Selic rate + rapid allocation into CDI+ produce a DPU above R$ 1.25/unit.
OSCILAÇÕES ATÍPICASB3 requests 2 clarifications regarding atypical price swings in units.
FATO BBFBrasil Bio Fuels releases material fact notice; B3 questions for the 3rd time.
PDD PESADAAllowance for loan losses of R$ 6.7M (likely Safras Agro / North Agro) forces a standalone DPU of R$ 0.48.
EXECUÇÃO DE GARANTIASFavorable court decisions in Serpasa, North Agro, APR Group; BBF's Baliza SPV exits court-supervised reorganization.
REABERTURA DE SPREADSWidening of IPCA+ spreads allows the allocation of R$ 8M in AAA/AA CRAs with a premium.

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