Dados B3 › Real estate funds › ICRI11 PT
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ICRI11 — ITAÚ CRÉDITO IMOBILIÁRIO IPCA FII
CNPJ 51.294.441/0001-84 · management: ativa · since 2023-10-03
report 2026-07
R$ 12.05/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 87.30 | 99.99 | 0.87 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 92.90 | 99.50 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 94.89 | 101.89 | 0.93 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 97.31 | 102.36 | 0.95 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 99.12 | 102.25 | 0.97 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 96.48 | 102.28 | 0.94 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 95.26 | 101.93 | 0.93 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 91.81 | 101.19 | 0.91 |
| 2025-11 | 2025-12-09 | 2025-12-09 | 86.33 | 101.04 | 0.85 |
| 2025-10 | 2025-11-10 | 2025-11-10 | 85.25 | 100.70 | 0.85 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 89.40 | 100.10 | 0.89 |
| 2025-08 | 2025-09-11 | 2025-09-11 | 90.97 | 100.05 | 0.91 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 91.93 | 99.59 | 0.92 |
| 2025-06 | 2025-07-04 | 2025-07-04 | 94.46 | 100.00 | 0.94 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 93.90 | 100.11 | 0.94 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 93.98 | 99.91 | 0.94 |
| 2025-03 | 2025-04-09 | 2025-04-09 | 93.05 | 98.82 | 0.94 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 89.64 | 98.98 | 0.91 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 80.51 | 99.25 | 0.81 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 87.80 | 98.27 | 0.89 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 81.59 | 99.70 | 0.82 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 93.82 | 100.73 | 0.93 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 92.92 | 100.23 | 0.93 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 96.73 | 100.67 | 0.96 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 97.42 | 100.80 | 0.97 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 96.56 | 100.39 | 0.96 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 96.81 | 100.45 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 97.41 | 100.33 | 0.97 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 97.75 | 101.26 | 0.97 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 95.05 | 100.24 | 0.95 |
| 2024-01 | 2024-02-09 | 2024-02-19 | 99.65 | 100.16 | 0.99 |
| 2023-12 | 2024-01-12 | 2024-02-19 | 99.65 | 100.31 | 0.99 preco_defasado |
| 2023-11 | 2023-12-12 | 2024-02-19 | 99.65 | 101.86 | 0.98 preco_defasado |
| 2023-10 | 2023-11-13 | 2024-02-19 | 99.65 | 102.06 | 0.98 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.05 per share, 12 payments) over the price of 2026-09-04 (R$ 90.20). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-11 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-12 | rendimento | R$ 1.1500 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 1.1000 |
| 2026-05-29 | 2026-06-11 | rendimento | R$ 1.1000 |
| 2026-04-30 | 2026-05-13 | rendimento | R$ 1.1000 |
| 2026-03-31 | 2026-04-13 | rendimento | R$ 1.0500 |
| 2026-02-27 | 2026-03-11 | rendimento | R$ 0.9500 |
| 2026-01-30 | 2026-02-11 | rendimento | R$ 0.9500 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 0.8500 |
| 2025-10-31 | 2025-11-12 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 0.8500 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/ICRI11 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: 639 sessions, 2024-02-19 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.