Dados B3 › Real estate funds › IRIM11 PT
Multi-strategy
IRIM11 — IRIDIUM CRI FII RL
CNPJ 41.076.564/0001-95 · management: ativa · since 2021-05-24
0.75P/BV
report 2026-07
report 2026-07
16.3%DY 12m
R$ 10.05/share
R$ 10.05/share
200,859shareholders
2.90NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 61.42), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 82.29 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-12 | 2026-08-12 | 61.42 | 82.29 | 0.75 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 65.86 | 82.68 | 0.80 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 66.66 | 83.83 | 0.80 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 66.19 | 84.38 | 0.78 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 65.77 | 83.48 | 0.79 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 63.99 | 84.13 | 0.76 |
| 2026-01 | 2026-02-24 | 2026-02-24 | 63.50 | 83.80 | 0.76 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 69.00 | 84.14 | 0.82 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 65.64 | 84.10 | 0.78 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 74.01 | 83.39 | 0.89 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 67.50 | 83.67 | 0.81 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 65.30 | 85.78 | 0.76 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 66.68 | 85.83 | 0.78 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 69.85 | 86.47 | 0.81 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 67.01 | 86.22 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 69.28 | 86.22 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 66.38 | 84.79 | 0.78 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 65.01 | 84.71 | 0.77 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 62.53 | 84.27 | 0.74 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 62.00 | 82.63 | 0.75 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 59.50 | 84.56 | 0.70 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 67.00 | 85.92 | 0.78 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 66.77 | 86.70 | 0.77 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 72.99 | 86.30 | 0.85 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 73.15 | 87.26 | 0.84 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 75.23 | 86.88 | 0.87 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 75.28 | 89.50 | 0.84 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 76.99 | 90.15 | 0.85 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 78.30 | 90.49 | 0.87 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 79.00 | 90.76 | 0.87 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 80.59 | 91.13 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.03 | 91.28 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 81.58 | 91.31 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 80.04 | 92.92 | 0.86 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 84.91 | 92.34 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 88.64 | 94.74 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 91.45 | 95.06 | 0.96 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 94.05 | 95.95 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 90.48 | 96.24 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 87.80 | 94.66 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 84.40 | 94.89 | 0.89 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 88.82 | 97.19 | 0.91 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 89.97 | 97.68 | 0.92 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 91.97 | 97.32 | 0.95 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 91.80 | 97.23 | 0.94 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 98.10 | 98.56 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 101.23 | 97.96 | 1.03 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 103.97 | 98.46 | 1.06 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 103.13 | 98.41 | 1.05 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 102.22 | 98.65 | 1.04 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 103.02 | 99.68 | 1.03 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 107.00 | 99.62 | 1.07 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 109.78 | 100.39 | 1.09 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 110.49 | 99.88 | 1.11 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 113.00 | 100.79 | 1.12 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 113.89 | 101.65 | 1.12 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 112.57 | 99.79 | 1.13 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 113.00 | 101.11 | 1.12 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 113.90 | 100.48 | 1.13 |
| 2021-08 | 2021-09-15 | 2021-09-30 | 124.90 | 100.46 | 1.24 |
| 2021-07 | 2021-08-16 | 2021-09-30 | 124.90 | 100.56 | 1.24 preco_defasado |
| 2021-06 | 2021-07-15 | 2021-09-30 | 124.90 | 102.05 | 1.22 preco_defasado |
| 2021-05 | 2021-06-14 | 2021-09-30 | 124.90 | 99.99 | 1.25 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.05 per share, 12 payments) over the price of 2026-09-04 (R$ 61.78). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-18 | rendimento | R$ 0.7700 |
| 2026-07-09 | 2026-07-16 | rendimento | R$ 1.1800 |
| 2026-06-10 | 2026-06-17 | rendimento | R$ 0.9500 |
| 2026-05-12 | 2026-05-19 | rendimento | R$ 0.9000 |
| 2026-04-10 | 2026-04-17 | rendimento | R$ 0.7500 |
| 2026-03-10 | 2026-03-17 | rendimento | R$ 0.8000 |
| 2026-02-10 | 2026-02-19 | rendimento | R$ 0.6900 |
| 2026-01-12 | 2026-01-19 | rendimento | R$ 0.8900 |
| 2025-12-09 | 2025-12-16 | rendimento | R$ 0.8400 |
| 2025-11-11 | 2025-11-18 | rendimento | R$ 0.7600 |
| 2025-10-09 | 2025-10-16 | rendimento | R$ 0.8000 |
| 2025-09-09 | 2025-09-16 | rendimento | R$ 0.7200 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/IRIM11 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: 1,231 sessions, 2021-09-30 → 2026-09-04 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.