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Multi-strategy

IDUA11 — FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS IV

Trading code IDUA11 linked to CNPJ 52.324.762/0001-47 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRIDUACTF003 traded under it.

IDUA11 distributed R$ 3.01 per share in income over the 12 months to 2026-10-23 (12 payments), 12-month yield 10.3% on the 2026-09-02 price (R$ 29.06).

How to cite: Dados B3 — IDUA11: income, quotes and CVM reports, data through 2026-09-02. https://dadosb3.com/fiis/IDUA11?lang=en

CNPJ 52.324.762/0001-47 · management: ativa · since 2023-09-29

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

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.

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.

Showing the latest 24 of 35 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 3.01 per share, 12 months with a distribution) over the price of 2026-09-02 (R$ 29.06). Distribution of cash, not accounting profit.

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

Take this into your code

Price coverage: 1 sessions, 2026-09-02 → 2026-09-02 · methodology · what P/BV means for a fund