Valora Hedge Fund

DividendsValora Hedge Fund

VGHF11

Real estate hedge fund that allocates CRIs, FII shares, and sector debentures, with assets distributed nationally. The primary risk is exposure to interest and market risk of equities in the portfolio. Its differential is the total flexibility to allocate credit and value, allowing management to migrate capital to the most profitable asset classes according to the economic cycle and the inflation curve.

See below the complete and updated table with all dividends paid and declared history, etc

TypeRecord DateExcluding DatePaymentValue (R$)
Dividends
5/29/2026
6/1/2026
6/8/2026
0,07
Dividends
4/30/2026
5/4/2026
5/8/2026
0,07
Dividends
3/31/2026
4/1/2026
4/8/2026
0,07
Dividends
2/27/2026
3/2/2026
3/6/2026
0,07
Dividends
1/30/2026
2/2/2026
2/6/2026
0,07
Dividends
12/30/2025
1/2/2026
1/8/2026
0,07
Dividends
11/28/2025
12/1/2025
12/5/2025
0,07
Dividends
9/30/2025
10/1/2025
10/7/2025
0,08
Dividends
7/31/2025
8/1/2025
8/7/2025
0,09
Dividends
6/30/2025
7/1/2025
7/7/2025
0,10
Dividends
4/30/2025
5/1/2025
5/8/2025
0,09
Dividends
3/31/2025
4/1/2025
4/7/2025
0,09
Dividends
12/30/2024
1/31/2025
1/8/2025
0,09
Dividends
10/31/2024
11/1/2024
11/7/2024
0,09
Dividends
9/30/2024
10/18/2024
10/7/2024
0,08
Dividends
8/30/2024
9/2/2024
9/6/2024
0,09
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