Dados B3 › Real estate funds › IRDM11 PT
Other
IRDM11 — IRIDIUM REC IMOB FII
CNPJ 28.830.325/0001-10 · management: ativa · since 2018-03-06
report 2025-09
Liquid peers in Other (54): median P/BV 0.82, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-10-15 | 59.25 | 78.96 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 60.69 | 80.11 | 0.76 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 61.32 | 81.21 | 0.76 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 66.69 | 82.84 | 0.81 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 67.64 | 82.63 | 0.82 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 69.31 | 82.71 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 68.04 | 81.26 | 0.84 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 66.50 | 81.28 | 0.82 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 61.18 | 81.76 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 63.85 | 80.30 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 60.05 | 82.28 | 0.73 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 66.30 | 83.31 | 0.80 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 66.29 | 84.33 | 0.79 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 69.79 | 85.01 | 0.82 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 70.53 | 85.18 | 0.83 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 73.30 | 84.52 | 0.87 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 72.41 | 86.61 | 0.84 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 76.15 | 86.74 | 0.88 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 77.70 | 87.47 | 0.89 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 74.98 | 87.53 | 0.86 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 76.00 | 87.64 | 0.87 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 79.21 | 87.37 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 75.12 | 87.27 | 0.86 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 77.22 | 86.98 | 0.89 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 79.40 | 86.95 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 77.80 | 87.44 | 0.89 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 82.20 | 89.53 | 0.92 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 87.83 | 89.63 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 87.03 | 90.32 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 87.87 | 89.31 | 0.98 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 78.45 | 89.53 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 85.32 | 92.03 | 0.93 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 89.00 | 92.33 | 0.96 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 91.05 | 92.80 | 0.98 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 90.49 | 93.04 | 0.97 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 96.40 | 94.72 | 1.02 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 99.72 | 94.56 | 1.05 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 101.85 | 95.01 | 1.07 |
| 2022-07 | 2022-08-26 | 2022-08-26 | 101.40 | 95.31 | 1.06 |
| 2022-06 | 2022-07-20 | 2022-07-20 | 103.18 | 95.86 | 1.08 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 101.55 | 96.61 | 1.05 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 102.16 | 96.04 | 1.06 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 108.56 | 96.92 | 1.12 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 106.25 | 96.43 | 1.10 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 106.61 | 97.10 | 1.10 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 107.00 | 98.06 | 1.09 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 101.10 | 96.16 | 1.05 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 107.31 | 96.93 | 1.11 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 114.00 | 96.97 | 1.18 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 114.98 | 97.79 | 1.18 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 111.60 | 97.28 | 1.15 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 126.65 | 97.26 | 1.30 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 127.12 | 98.54 | 1.29 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 131.50 | 99.29 | 1.32 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 138.31 | 100.85 | 1.37 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 134.51 | 99.66 | 1.35 |
| 2021-01 | 2021-02-09 | 2021-02-09 | 146.30 | 99.78 | 1.47 |
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/IRDM11 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: 1,899 sessions, 2018-03-08 → 2025-10-23 · 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.