Fator Verita

DividendsFator Verita

VRTA11

Paper FII managed by Fator that invests in IPCA-indexed CRIs with debtors in construction, food, logistics, electricity and retail, such as Assaí, BRF, Arteris and Grupo Mateus. The core risk is credit: part of the portfolio includes default or arbitration transactions, such as Fragnani and Anhanguera's CRIs. The difference is extreme diversification — over 60 CRIs active in different sectors and regions of Brazil, complemented by positions in paper FIIs.

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

TypeRecord DateExcluding DatePaymentValue (R$)
Dividends
4/30/2026
5/4/2026
5/15/2026
0,85
Dividends
3/31/2026
4/1/2026
4/15/2026
0,85
Dividends
2/27/2026
3/2/2026
3/13/2026
0,85
Dividends
1/30/2026
2/2/2026
2/13/2026
0,85
Dividends
12/30/2025
1/2/2026
1/15/2026
0,85
Dividends
11/28/2025
12/1/2025
12/15/2025
0,85
Dividends
9/30/2025
10/1/2025
10/15/2025
0,85
Dividends
7/31/2025
8/1/2025
8/15/2025
0,85
Dividends
6/30/2025
7/1/2025
7/15/2025
0,85
Dividends
4/30/2025
5/1/2025
5/15/2025
0,85
Dividends
3/31/2025
4/1/2025
4/15/2025
0,85
Dividends
12/30/2024
1/31/2025
1/15/2025
0,85
Dividends
10/31/2024
11/1/2024
11/14/2024
0,80
Dividends
9/30/2024
10/18/2024
10/15/2024
0,80
Dividends
8/30/2024
9/2/2024
9/13/2024
0,80
Dividends
7/31/2024
8/1/2024
8/15/2024
0,90
1/11