Dados B3 › Real estate funds › ITRI11 PT
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ITRI11 — ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 52.270.671/0001-76 · management: ativa · since 2024-03-12
report 2026-07
R$ 10.46/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 | 2026-08-14 | 2026-08-14 | 73.39 | 89.34 | 0.82 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 79.04 | 90.49 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 82.81 | 93.71 | 0.88 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 84.45 | 95.31 | 0.89 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 86.75 | 95.84 | 0.91 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 84.76 | 98.42 | 0.86 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 85.57 | 96.98 | 0.88 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 83.05 | 95.50 | 0.87 |
| 2025-11 | 2025-12-09 | 2025-12-09 | 81.00 | 94.58 | 0.86 |
| 2025-10 | 2025-11-10 | 2025-11-10 | 77.55 | 93.36 | 0.83 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 78.72 | 94.10 | 0.84 |
| 2025-08 | 2025-09-11 | 2025-09-11 | 76.10 | 92.25 | 0.82 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 76.50 | 91.15 | 0.84 |
| 2025-06 | 2025-09-03 | 2025-09-03 | 74.93 | 92.55 | 0.81 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 80.40 | 92.48 | 0.87 |
| 2025-04 | 2025-05-19 | 2025-05-19 | 81.31 | 92.28 | 0.88 |
| 2025-03 | 2025-04-09 | 2025-04-09 | 73.94 | 90.33 | 0.82 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 73.00 | 86.22 | 0.85 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 66.21 | 84.56 | 0.78 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 66.63 | 87.23 | 0.76 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 67.62 | 88.87 | 0.76 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 81.31 | 92.23 | 0.88 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 81.85 | 95.27 | 0.86 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 88.60 | 97.92 | 0.90 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 91.62 | 97.79 | 0.94 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 94.60 | 97.81 | 0.97 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 90.88 | 99.02 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 94.05 | 99.40 | 0.95 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 102.80 | 100.30 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.46 per share, 12 payments) over the price of 2026-09-04 (R$ 79.55). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-11 | rendimento | R$ 0.8000 |
| 2026-07-31 | 2026-08-12 | rendimento | R$ 0.8000 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 0.8500 |
| 2026-05-29 | 2026-06-11 | rendimento | R$ 0.8500 |
| 2026-04-30 | 2026-05-13 | rendimento | R$ 0.8500 |
| 2026-03-31 | 2026-04-13 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-11 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-11 | rendimento | R$ 0.8500 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 1.3000 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 0.8200 |
| 2025-10-31 | 2025-11-12 | rendimento | R$ 0.8200 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 0.8200 |
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/ITRI11 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: 608 sessions, 2024-04-03 → 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.