Dados B3 › Real estate funds › INRD11
Residential
INRD11 — INTER RESIDENCE FII
CNPJ 34.835.191/0001-23 · management: ativa · since 2019-12-09
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -3.1% · 12m — · YTD -4.3% · since 2025-09 R$ 71.50–79.89
report 2026-07 · at the close of 2026-08-27: 0.61 · segment 0.66 · 3 funds
R$ 13.97/share · segment 17.6% · 3 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2024-09-30 → 2026-08-27 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +0.21% | -14.50% |
| 21×100 crossover | +3.50% | -9.99% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/INRD11/desempenho.
How much did R$ 1,000 in INRD11 become in 1, 3, 5 and 10 years?
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 | 2026-08-13 | 2026-08-13 | 72.88 | 119.33 | 0.61 |
| 2026-06 | 2026-07-17 | 2026-07-17 | 75.10 | 119.22 | 0.63 |
| 2026-05 | 2026-06-09 | 2026-06-09 | 74.00 | 118.43 | 0.62 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 77.35 | 118.34 | 0.65 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 77.50 | 118.31 | 0.66 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 77.97 | 118.18 | 0.66 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 78.30 | 119.10 | 0.66 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 75.96 | 118.71 | 0.64 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 76.18 | 118.85 | 0.64 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 74.28 | 118.80 | 0.63 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 75.01 | 118.71 | 0.63 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 71.59 | 118.65 | 0.60 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 70.61 | 118.64 | 0.60 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 71.90 | 118.53 | 0.61 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 73.11 | 118.19 | 0.62 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 70.31 | 117.55 | 0.60 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 68.24 | 117.66 | 0.58 |
| 2025-02 | 2025-03-25 | 2025-03-25 | 65.74 | 117.67 | 0.56 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 62.82 | 117.66 | 0.53 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 69.05 | 117.66 | 0.59 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 66.36 | 117.60 | 0.56 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 70.60 | 117.52 | 0.60 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 71.00 | 117.48 | 0.60 |
| 2024-08 | 2024-09-12 | 2024-09-30 | 72.50 | 117.45 | 0.62 |
Showing the latest 24 of 67 reports · full series
Recent distributions
Scheduled: 2026-11-16 payment R$ 5.6400
Sum of the last 12 months' distributions (R$ 13.97 per share, 13 payments) over the price of 2026-08-27 (R$ 72.65). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-16 | 2026-11-16 | rendimento | R$ 5.6400 |
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.7200 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7200 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7200 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.7200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7100 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7100 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.6900 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.6700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.6700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.6600 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 2.2% | 1.5% | 5 | 25,599 | — |
| 2026-03 | 1.7% | 1.6% | 5 | 25,599 | — |
| 2025-12 | 1.6% | 2.2% | 5 | 25,599 | — |
| 2025-09 | 1.2% | 2.0% | 5 | 25,599 | — |
| 2025-06 | 1.9% | 2.0% | 5 | 25,599 | — |
| 2025-03 | 1.2% | 1.6% | 5 | 25,599 | — |
| 2024-12 | 3.3% | 1.8% | 5 | 25,599 | — |
| 2024-09 | 5.2% | 1.8% | 5 | 25,599 | — |
| 2024-06 | 2.3% | 1.9% | 5 | 25,599 | — |
| 2024-03 | 4.4% | 1.9% | 5 | 25,599 | — |
Peers
Liquid peers in Residential: 3. 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.
Take this into your code
GET /fiis/INRD11 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: 476 sessions, 2024-09-30 → 2026-08-27 · 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 2026-10-19 15:18 UTC. If this does not match /saude, you are reading a cached copy.