ICDI11 — ITAÚ CRÉDITO IMOBILIÁRIO CDI FII

CNPJ 64.542.109/0001-33 · management: ativa · since 2026-03-11

real-estate debt — 100% in CRI, CRA and LCI (report 2026-08)type, by the portfolio

Othersegment, as the administrator declares

ativamanagement

2026since

720shareholders

0.43NAV (R$ bn)

4,332,008shares

R$ 99.96NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 100.40close of 2026-10-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-10 R$ 100.40–100.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

1.00P/BV
report 2026-08 · at the close of 2026-10-15: 1.00 · segment 0.83 · 57 funds

7.0%!DY 12m
R$ 6.99/share · segment 14.6% · 57 funds

P/BV priced at the session of 2026-10-13 (R$ 100.40), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 99.96 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years · return +0.0% · not split-adjustedR$ 100.40 2026-10-15

2026low R$ 100.40 · high R$ 200.802026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

report	published	session	price	NAV/share	P/BV
2026-08	2026-09-15	2026-10-13	100.40	99.96	1.00
2026-07	2026-08-12	2026-10-13	100.40	100.29	1.00 first trade more than 30 days after the report
2026-06	2026-07-15	2026-10-13	100.40	100.10	1.00 first trade more than 30 days after the report
2026-05	2026-06-15	2026-10-13	100.40	100.16	1.00 first trade more than 30 days after the report
2026-04	2026-05-15	2026-10-13	100.40	100.25	1.00 first trade more than 30 days after the report
2026-03	2026-04-14	2026-10-13	100.40	100.21	1.00 first trade more than 30 days after the report

Recent distributions

Sum of the last 12 months' distributions (R$ 6.99 per share, 7 payments) over the price of 2026-10-15 (R$ 100.40). Distribution of cash, not accounting profit. only 7 months of income in the last 12

ex-date	payment	type	per share
2026-09-30	2026-10-13	rendimento	R$ 1.1500
2026-08-31	2026-09-11	rendimento	R$ 1.1500
2026-07-31	2026-08-12	rendimento	R$ 1.1500
2026-06-30	2026-07-10	rendimento	R$ 1.1500
2026-05-29	2026-06-11	rendimento	R$ 1.1300
2026-04-30	2026-05-13	rendimento	R$ 0.8500
2026-03-31	2026-04-13	rendimento	R$ 0.4100

Peers

Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

109 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ICDI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 2 sessions, 2026-10-13 → 2026-10-15 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-16 18:00 UTC. If this does not match /saude, you are reading a cached copy.