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Dados B3 › Real estate funds › IDUA11

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

hybrid (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2023since
1shareholders
0.00NAV (R$ bn)
402,311shares
R$ 7.43NAV per share

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

R$ 29.06close of 2026-09-02 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-09 R$ 29.06–29.06

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
3.78P/BV
report 2026-07 · at the close of 2026-09-02: 3.91 · segment 0.86 · 71 funds
10.3%DY 12m
R$ 3.01/share · segment 15.1% · 71 funds
P/BV priced at the session of 2026-09-02 (R$ 29.06), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-17) onwards, over a NAV per share of R$ 7.68 — 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.

P/BV, report by report3.78x 2026-07-01
high 2026-04-01: 3.96xlow 2023-11-01: 0.29x2026-07-01: 3.78x
2023low 0.29x · high 3.96x2026
Distribution per share, monthlyR$ 0.03 2026-10-01
high 2025-11-01: R$ 0.77low 2026-10-01: R$ 0.032026-10-01: R$ 0.03
2025low R$ 0.03 · high R$ 0.772026

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
2026-072026-08-172026-09-0229.067.683.78
2026-062026-07-152026-09-0229.067.593.83 first trade more than 30 days after the report
2026-052026-06-152026-09-0229.067.883.69 first trade more than 30 days after the report
2026-042026-05-152026-09-0229.067.343.96 first trade more than 30 days after the report
2026-032026-04-152026-09-0229.068.083.60 first trade more than 30 days after the report
2026-022026-03-132026-09-0229.069.543.05 first trade more than 30 days after the report
2026-012026-02-132026-09-0229.0655.350.53 first trade more than 30 days after the report
2025-122026-01-162026-09-0229.0660.390.48 first trade more than 30 days after the report
2025-112025-12-152026-09-0229.0663.900.45 first trade more than 30 days after the report
2025-102025-11-172026-09-0229.0663.900.45 first trade more than 30 days after the report
2025-092025-10-152026-09-0229.0665.110.45 first trade more than 30 days after the report
2025-082025-09-152026-09-0229.0665.740.44 first trade more than 30 days after the report
2025-072025-08-152026-09-0229.0667.020.43 first trade more than 30 days after the report
2025-062025-07-152026-09-0229.0671.600.41 first trade more than 30 days after the report
2025-052025-06-162026-09-0229.0672.920.40 first trade more than 30 days after the report
2025-042025-05-152026-09-0229.0673.540.40 first trade more than 30 days after the report
2025-032025-04-152026-09-0229.0673.540.40 first trade more than 30 days after the report
2025-022025-03-172026-09-0229.0675.260.39 first trade more than 30 days after the report
2025-012025-02-172026-09-0229.0675.610.38 first trade more than 30 days after the report
2024-122025-01-152026-09-0229.0676.260.38 first trade more than 30 days after the report
2024-112024-12-162026-09-0229.0676.260.38 first trade more than 30 days after the report
2024-102024-11-182026-09-0229.0676.270.38 first trade more than 30 days after the report
2024-092024-10-162026-09-0229.0677.490.38 first trade more than 30 days after the report
2024-082024-09-172026-09-0229.0678.280.37 first trade more than 30 days after the report
2024-072024-08-152026-09-0229.0680.880.36 first trade more than 30 days after the report
2024-062024-08-012026-09-0229.0689.580.32 first trade more than 30 days after the report
2024-052024-06-162026-09-0229.0697.550.30 first trade more than 30 days after the report
2024-042024-05-152026-09-0229.0697.550.30 first trade more than 30 days after the report
2024-032024-04-172026-09-0229.0697.300.30 first trade more than 30 days after the report
2024-022024-03-152026-09-0229.0699.790.29 first trade more than 30 days after the report
2024-012024-02-152026-09-0229.06100.070.29 first trade more than 30 days after the report
2023-122024-01-172026-09-0229.06100.070.29 first trade more than 30 days after the report
2023-112023-12-162026-09-0229.06100.070.29 first trade more than 30 days after the report
2023-102023-11-162026-09-0229.06100.060.29 first trade more than 30 days after the report
2023-092023-10-182026-09-0229.06100.000.29 first trade more than 30 days after the report

Showing all 35 of 35 reports · latest 24 only

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.

ex-datepaymenttypeper share
2026-10-232026-10-30amortizacaoR$ 0.6861
2026-10-232026-10-30rendimentoR$ 0.0263
2026-09-222026-09-30amortizacaoR$ 0.0918
2026-09-222026-09-30rendimentoR$ 0.0529
2026-08-242026-08-31amortizacaoR$ 0.2671
2026-08-242026-08-31rendimentoR$ 0.0613
2026-07-242026-07-31amortizacaoR$ 0.0901
2026-07-242026-07-31rendimentoR$ 0.0919
2026-06-232026-06-30amortizacaoR$ 0.1369
2026-06-232026-06-30rendimentoR$ 0.1002
2026-05-222026-05-29amortizacaoR$ 0.1468
2026-05-222026-05-29rendimentoR$ 0.1177
2026-04-232026-04-30amortizacaoR$ 0.3694
2026-04-232026-04-30rendimentoR$ 0.1097
2026-03-252026-03-31amortizacaoR$ 1.4537
2026-03-252026-03-31rendimentoR$ 0.1074
2026-02-202026-02-27amortizacaoR$ 46.1380
2026-02-202026-02-27rendimentoR$ 0.5223
2026-01-232026-01-30amortizacaoR$ 5.0408
2026-01-232026-01-30rendimentoR$ 0.5442
2025-12-192025-12-30amortizacaoR$ 1.7162
2025-12-192025-12-30rendimentoR$ 0.5034
2025-11-212025-11-28amortizacaoR$ 1.8120
2025-11-212025-11-28rendimentoR$ 0.7689

Peers

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

In the segment

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ARXD11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BMLT11BPML11BRCR11BROF11BSLT11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CIXF11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11DVLT11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11FYTO11GARE11GCRI11GGRC11GLCR11GZIT11HABT11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IMMB11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11KNUQ11LKDV11LMAI11LRDI11LTMT11MAXR11MCCI11MCRE11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NEWL11NEWU11OCRE11ORPD11OUJP11OXRL11PABY11PATL11PEMA11PLRI11PLTB11PMRL11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RDIV11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SMRE11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCO11VVCR11VVMR11VVRI11WHGR11WTSP11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/IDUA11 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: 1 sessions, 2026-09-02 → 2026-09-02 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.