Dados B3 › Real estate funds › INRD11 PT
Residential
INRD11 — INTER RESIDENCE FII
CNPJ 34.835.191/0001-23 · management: ativa · since 2019-12-09
report 2026-07
R$ 8.26/share
2026-06
Liquid peers in Residential (3): median P/BV 0.71, median DY 17.1%. 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 | 2026-08-13 | 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 |
| 2024-07 | 2024-09-04 | 2024-09-30 | 72.50 | 117.50 | 0.62 |
| 2024-06 | 2024-07-11 | 2024-09-30 | 72.50 | 117.50 | 0.62 preco_defasado |
| 2024-05 | 2024-06-10 | 2024-09-30 | 72.50 | 123.88 | 0.59 preco_defasado |
| 2024-04 | 2024-05-02 | 2024-09-30 | 72.50 | 123.92 | 0.59 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-09-30 | 72.50 | 123.77 | 0.59 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-09-30 | 72.50 | 123.65 | 0.59 preco_defasado |
| 2024-01 | 2024-02-09 | 2024-09-30 | 72.50 | 123.49 | 0.59 preco_defasado |
| 2023-12 | 2024-01-07 | 2024-09-30 | 72.50 | 123.56 | 0.59 preco_defasado |
| 2023-11 | 2023-12-06 | 2024-09-30 | 72.50 | 123.54 | 0.59 preco_defasado |
| 2023-10 | 2023-11-10 | 2024-09-30 | 72.50 | 123.43 | 0.59 preco_defasado |
| 2023-09 | 2023-10-05 | 2024-09-30 | 72.50 | 123.39 | 0.59 preco_defasado |
| 2023-08 | 2023-09-12 | 2024-09-30 | 72.50 | 123.59 | 0.59 preco_defasado |
| 2023-07 | 2023-08-08 | 2024-09-30 | 72.50 | 123.48 | 0.59 preco_defasado |
| 2023-06 | 2023-07-10 | 2024-09-30 | 72.50 | 123.49 | 0.59 preco_defasado |
| 2023-05 | 2023-06-06 | 2024-09-30 | 72.50 | 118.22 | 0.61 preco_defasado |
| 2023-04 | 2023-05-08 | 2024-09-30 | 72.50 | 117.76 | 0.62 preco_defasado |
| 2023-03 | 2023-04-10 | 2024-09-30 | 72.50 | 117.70 | 0.62 preco_defasado |
| 2023-02 | 2023-03-06 | 2024-09-30 | 72.50 | 117.57 | 0.62 preco_defasado |
| 2023-01 | 2023-02-07 | 2024-09-30 | 72.50 | 118.26 | 0.61 preco_defasado |
| 2022-12 | 2023-01-09 | 2024-09-30 | 72.50 | 127.78 | 0.57 preco_defasado |
| 2022-11 | 2022-12-09 | 2024-09-30 | 72.50 | 127.87 | 0.57 preco_defasado |
| 2022-10 | 2022-11-04 | 2024-09-30 | 72.50 | 127.78 | 0.57 preco_defasado |
| 2022-09 | 2022-10-07 | 2024-09-30 | 72.50 | 127.91 | 0.57 preco_defasado |
| 2022-08 | 2022-09-12 | 2024-09-30 | 72.50 | 127.88 | 0.57 preco_defasado |
| 2022-07 | 2022-08-05 | 2024-09-30 | 72.50 | 127.84 | 0.57 preco_defasado |
| 2022-06 | 2022-07-06 | 2024-09-30 | 72.50 | 127.89 | 0.57 preco_defasado |
| 2022-05 | 2022-06-09 | 2024-09-30 | 72.50 | 125.01 | 0.58 preco_defasado |
| 2022-04 | 2022-05-10 | 2024-09-30 | 72.50 | 125.02 | 0.58 preco_defasado |
| 2022-03 | 2022-04-11 | 2024-09-30 | 72.50 | 125.08 | 0.58 preco_defasado |
| 2022-02 | 2022-03-11 | 2024-09-30 | 72.50 | 125.04 | 0.58 preco_defasado |
| 2022-01 | 2022-02-09 | 2024-09-30 | 72.50 | 124.91 | 0.58 preco_defasado |
| 2021-12 | 2022-01-14 | 2024-09-30 | 72.50 | 124.97 | 0.58 preco_defasado |
| 2021-11 | 2021-12-14 | 2024-09-30 | 72.50 | 124.89 | 0.58 preco_defasado |
| 2021-10 | 2021-11-11 | 2024-09-30 | 72.50 | 124.79 | 0.58 preco_defasado |
| 2021-09 | 2021-10-13 | 2024-09-30 | 72.50 | 124.73 | 0.58 preco_defasado |
| 2021-08 | 2021-09-14 | 2024-09-30 | 72.50 | 124.71 | 0.58 preco_defasado |
| 2021-07 | 2021-08-13 | 2024-09-30 | 72.50 | 124.71 | 0.58 preco_defasado |
| 2021-06 | 2021-07-14 | 2024-09-30 | 72.50 | 124.68 | 0.58 preco_defasado |
| 2021-05 | 2021-06-15 | 2024-09-30 | 72.50 | 109.46 | 0.66 preco_defasado |
| 2021-04 | 2021-05-14 | 2024-09-30 | 72.50 | 109.45 | 0.66 preco_defasado |
| 2021-03 | 2021-04-15 | 2024-09-30 | 72.50 | 109.55 | 0.66 preco_defasado |
| 2021-02 | 2021-03-12 | 2024-09-30 | 72.50 | 109.82 | 0.66 preco_defasado |
| 2021-01 | 2021-02-10 | 2024-09-30 | 72.50 | 109.45 | 0.66 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.26 per share, 12 payments) over the price of 2026-08-27 (R$ 72.65). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.6500 |
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 | — |
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
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:13 UTC. If this does not match /saude, you are reading a cached copy.