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Dados B3 › Real estate funds › ICNE11

Residential

ICNE11 — ÍCONE - FII RESPONSABILIDADE LIMITADA

ICNE11 distributed R$ 134.95 per share in income over the 12 months to 2026-10-19 (13 payments), 12-month yield 27.0% on the 2026-08-25 price (R$ 500.00).

CNPJ 53.137.434/0001-02 · management: ativa · since 2023-12-27

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
ativamanagement
2023since
14shareholders
0.06NAV (R$ bn)
120,000shares
R$ 497.35NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 500.00close of 2026-08-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -27.3% · 12m — · YTD -35.0% · since 2025-11 R$ 500.00–1,000.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.44P/BV
report 2026-07 · at the close of 2026-08-25: 1.01 · segment 0.64 · 4 funds
27.0%DY 12m
R$ 134.95/share · segment 19.2% · 4 funds
P/BV priced at the session of 2026-08-17 (R$ 750.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 522.30 — 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 -35.1% · not adjusted for splits or dividendsR$ 500.00 2026-08-25
high 2026-03-25: R$ 1,000.00low 2026-08-25: R$ 500.002026-08-25: R$ 500.00
2025low R$ 500.00 · high R$ 1,000.002026
P/BV, report by report1.44x 2026-07-01
high 2026-07-01: 1.44xlow 2023-12-01: 0.77x2026-07-01: 1.44x
2023low 0.77x · high 1.44x2026
Distribution per share, monthlyR$ 8.62 2026-10-01
high 2026-06-01: R$ 13.54low 2026-10-01: R$ 8.622026-10-01: R$ 8.62
2025low R$ 8.62 · high R$ 13.542026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-17750.00522.301.44
2026-062026-07-152026-07-21687.82534.841.29
2026-052026-06-152026-06-15729.60614.351.19
2026-042026-05-152026-05-28639.09672.710.95
2026-032026-04-152026-05-28639.09705.970.91 first trade more than 30 days after the report
2026-022026-03-132026-03-19835.00663.531.26
2026-012026-02-132026-03-19835.00663.531.26 first trade more than 30 days after the report
2025-122026-01-152026-03-19835.00663.531.26 first trade more than 30 days after the report
2025-112025-12-152026-03-19835.00663.531.26 first trade more than 30 days after the report
2025-102025-11-172025-11-28770.00674.281.14
2025-092025-10-152025-11-28770.00690.561.12 first trade more than 30 days after the report
2025-082025-09-152025-11-28770.00707.701.09 first trade more than 30 days after the report
2025-072025-08-152025-11-28770.00721.861.07 first trade more than 30 days after the report
2025-062025-07-152025-11-28770.00736.201.05 first trade more than 30 days after the report
2025-052025-06-132025-11-28770.00749.631.03 first trade more than 30 days after the report
2025-042025-05-152025-11-28770.00760.871.01 first trade more than 30 days after the report
2025-032025-04-152025-11-28770.00773.521.00 first trade more than 30 days after the report
2025-022025-03-172025-11-28770.00816.380.94 first trade more than 30 days after the report
2025-012025-02-192025-11-28770.00830.410.93 first trade more than 30 days after the report
2024-122025-02-192025-11-28770.00842.470.91 first trade more than 30 days after the report
2024-112024-12-132025-11-28770.00805.670.96 first trade more than 30 days after the report
2024-102024-11-182025-11-28770.00805.950.96 first trade more than 30 days after the report
2024-092024-10-152025-11-28770.00806.390.95 first trade more than 30 days after the report
2024-082024-09-132025-11-28770.00823.470.94 first trade more than 30 days after the report
2024-072024-08-152025-11-28770.00866.220.89 first trade more than 30 days after the report
2024-062024-07-112025-11-28770.00894.780.86 first trade more than 30 days after the report
2024-052024-06-142025-11-28770.00843.540.91 first trade more than 30 days after the report
2024-042024-05-152025-11-28770.00897.120.86 first trade more than 30 days after the report
2024-032024-04-152025-11-28770.00959.770.80 first trade more than 30 days after the report
2024-022024-03-152025-11-28770.00973.680.79 first trade more than 30 days after the report
2024-012024-02-152025-11-28770.00986.430.78 first trade more than 30 days after the report
2023-122024-02-282025-11-28770.00998.550.77 first trade more than 30 days after the report

Showing all 32 of 32 reports · latest 24 only

Recent distributions

Scheduled: 2026-10-26 payment R$ 8.6185 · 2026-10-26 payment R$ 6.0724

Sum of the last 12 months' distributions (R$ 134.95 per share, 13 payments) over the price of 2026-08-25 (R$ 500.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-192026-10-26amortizacaoR$ 6.0724
2026-10-192026-10-26rendimentoR$ 8.6185
2026-09-182026-09-25amortizacaoR$ 2.6140
2026-09-182026-09-25rendimentoR$ 9.7478
2026-08-182026-08-25amortizacaoR$ 1.1307
2026-08-182026-08-25rendimentoR$ 10.8183
2026-07-202026-07-27amortizacaoR$ 1.2919
2026-07-202026-07-27rendimentoR$ 10.8867
2026-06-182026-06-25amortizacaoR$ 65.1547
2026-06-182026-06-25rendimentoR$ 13.5437
2026-05-182026-05-25amortizacaoR$ 47.5211
2026-05-182026-05-25rendimentoR$ 10.2022
2026-04-172026-04-27amortizacaoR$ 24.0761
2026-04-172026-04-27rendimentoR$ 8.7837
2026-03-182026-03-25amortizacaoR$ 16.5710
2026-03-182026-03-25rendimentoR$ 12.0790
2026-02-182026-02-25amortizacaoR$ 25.5628
2026-02-182026-02-25rendimentoR$ 9.2290
2026-01-192026-01-26amortizacaoR$ 15.8946
2026-01-192026-01-26rendimentoR$ 9.4282
2025-12-162025-12-26amortizacaoR$ 0.9164
2025-12-162025-12-26rendimentoR$ 10.1314
2025-11-172025-11-25amortizacaoR$ 0.6336
2025-11-172025-11-25rendimentoR$ 9.5839

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ICNE11 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: 17 sessions, 2025-11-28 → 2026-08-25 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-22 20:49 UTC. If this does not match /saude, you are reading a cached copy.