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Dados B3 › Real estate funds › NCRI11

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NCRI11 — NAVI CREDITO IMOBILIARIO - FII

CNPJ 40.041.603/0001-56 · management: ativa · since 2022-05-31

real-estate debt — 100% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2022since
1,372shareholders
0.04NAV (R$ bn)
3,949,999shares
R$ 10.02NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 8.37close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.0% · 12m +0.6% · YTD -9.0% · 52-week R$ 8.31–9.65

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.83P/BV
report 2026-09 · at the close of 2026-10-16: 0.83 · segment 0.85 · 57 funds
16.0%DY 12m
R$ 1.34/share · segment 14.9% · 57 funds
P/BV priced at the session of 2026-10-15 (R$ 8.35), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 10.02 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, weekly, 5 years · return -16.3% (-4.6% a year) · not adjusted for splits or dividendsR$ 8.37 2026-10-16
high 2023-01-06: R$ 10.00low 2024-12-20: R$ 7.542026-10-16: R$ 8.37
2023low R$ 7.54 · high R$ 10.002026
P/BV, report by report0.83x 2026-09-01
high 2022-05-01: 1.00xlow 2024-12-01: 0.78x2026-09-01: 0.83x
2022low 0.78x · high 1.00x2026
Distribution per share, monthlyR$ 0.06 2026-10-01
high 2026-05-01: R$ 0.12low 2026-10-01: R$ 0.062026-10-01: R$ 0.06
2025low R$ 0.06 · high R$ 0.122026

Buy-and-hold vs 21×100 moving-average crossover

2023-01-06 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-16.30%-24.60%
21×100 crossover-20.40%-25.84%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-06; 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/NCRI11/desempenho.

How much did R$ 1,000 in NCRI11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-158.3510.020.83
2026-082026-09-152026-09-158.6110.050.86
2026-072026-08-142026-08-149.0610.010.91
2026-062026-07-142026-07-149.0510.010.90
2026-052026-06-112026-06-118.6210.070.86
2026-042026-05-132026-05-138.6610.070.86
2026-032026-04-142026-04-148.7210.040.87
2026-022026-03-122026-03-129.6510.030.96
2026-012026-02-102026-02-109.0410.020.90
2025-122026-01-092026-01-099.1410.000.91
2025-112025-12-152025-12-158.539.990.85
2025-102025-11-122025-11-128.399.980.84
2025-092025-10-142025-10-148.659.950.87
2025-082025-09-152025-09-158.509.970.85
2025-072025-08-152025-08-158.289.930.83
2025-062025-07-112025-07-118.199.950.82
2025-052025-06-132025-06-138.689.970.87
2025-042025-05-092025-05-098.599.950.86
2025-032025-04-112025-04-118.259.840.84
2025-022025-03-122025-03-128.109.880.82
2025-012025-02-122025-02-128.209.950.82
2024-122025-01-132025-01-137.679.790.78
2024-112024-12-132024-12-137.979.950.80
2024-102024-11-112024-11-118.9710.000.90

Showing the latest 24 of 53 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.34 per share, 13 payments) over the price of 2026-10-16 (R$ 8.37). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-062026-10-15rendimentoR$ 0.0600
2026-09-042026-09-15rendimentoR$ 0.1100
2026-08-062026-08-14rendimentoR$ 0.1100
2026-07-062026-07-14rendimentoR$ 0.1200
2026-06-052026-06-15rendimentoR$ 0.1200
2026-05-072026-05-15rendimentoR$ 0.1200
2026-04-072026-04-15rendimentoR$ 0.1000
2026-03-052026-03-13rendimentoR$ 0.1000
2026-02-052026-02-13rendimentoR$ 0.1000
2026-01-072026-01-15rendimentoR$ 0.1000
2025-12-042025-12-12rendimentoR$ 0.1000
2025-11-102025-11-14rendimentoR$ 0.1000
2025-10-062025-10-14rendimentoR$ 0.1000

Peers

Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

111 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NCRI11 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: 937 sessions, 2023-01-06 → 2026-10-16 · 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.