Dados B3 › Real estate funds › NCRI11 PT
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NCRI11 — NAVI CREDITO IMOBILIARIO - FII
CNPJ 40.041.603/0001-56 · management: ativa · since 2022-05-31
report 2026-07
R$ 1.17/share
Liquid peers in Other (55): median P/BV 0.81, 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 9.06 | 10.01 | 0.91 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 9.05 | 10.01 | 0.90 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 8.62 | 10.07 | 0.86 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 8.66 | 10.07 | 0.86 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 8.72 | 10.04 | 0.87 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 9.65 | 10.03 | 0.96 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 9.04 | 10.02 | 0.90 |
| 2025-12 | 2026-01-09 | 2026-01-09 | 9.14 | 10.00 | 0.91 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.53 | 9.99 | 0.85 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 8.39 | 9.98 | 0.84 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 8.65 | 9.95 | 0.87 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.50 | 9.97 | 0.85 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.28 | 9.93 | 0.83 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 8.19 | 9.95 | 0.82 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.68 | 9.97 | 0.87 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 8.59 | 9.95 | 0.86 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 8.25 | 9.84 | 0.84 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 8.10 | 9.88 | 0.82 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 8.20 | 9.95 | 0.82 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 7.67 | 9.79 | 0.78 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 7.97 | 9.95 | 0.80 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 8.97 | 10.00 | 0.90 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 9.10 | 10.05 | 0.91 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 8.86 | 10.11 | 0.88 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 8.67 | 10.12 | 0.86 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.53 | 10.12 | 0.84 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 8.49 | 10.18 | 0.83 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 8.68 | 10.14 | 0.86 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 8.76 | 10.17 | 0.86 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 9.11 | 10.19 | 0.89 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.16 | 10.25 | 0.89 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.45 | 10.28 | 0.92 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 8.60 | 10.25 | 0.84 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 8.80 | 10.13 | 0.87 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 8.91 | 10.21 | 0.87 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 9.05 | 10.26 | 0.88 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 9.15 | 10.29 | 0.89 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 9.20 | 10.27 | 0.90 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 8.99 | 10.20 | 0.88 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 8.44 | 10.25 | 0.82 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 9.15 | 10.26 | 0.89 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 9.49 | 10.15 | 0.93 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 10.00 | 10.10 | 0.99 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 10.00 | 12.15 | 0.82 |
| 2022-11 | 2022-12-14 | 2023-01-06 | 10.00 | 10.07 | 0.99 |
| 2022-10 | 2022-11-11 | 2023-01-06 | 10.00 | 10.15 | 0.99 preco_defasado |
| 2022-09 | 2022-10-13 | 2023-01-06 | 10.00 | 10.12 | 0.99 preco_defasado |
| 2022-08 | 2022-09-13 | 2023-01-06 | 10.00 | 10.06 | 0.99 preco_defasado |
| 2022-07 | 2022-08-11 | 2023-01-06 | 10.00 | 10.18 | 0.98 preco_defasado |
| 2022-06 | 2022-07-13 | 2023-01-06 | 10.00 | 10.13 | 0.99 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-01-06 | 10.00 | 10.00 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.17 per share, 11 payments) over the price of 2026-09-04 (R$ 8.80). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-06 | 2026-08-14 | rendimento | R$ 0.1100 |
| 2026-07-06 | 2026-07-14 | rendimento | R$ 0.1200 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 0.1200 |
| 2026-05-07 | 2026-05-15 | rendimento | R$ 0.1200 |
| 2026-04-07 | 2026-04-15 | rendimento | R$ 0.1000 |
| 2026-03-05 | 2026-03-13 | rendimento | R$ 0.1000 |
| 2026-02-05 | 2026-02-13 | rendimento | R$ 0.1000 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 0.1000 |
| 2025-12-04 | 2025-12-12 | rendimento | R$ 0.1000 |
| 2025-11-10 | 2025-11-14 | rendimento | R$ 0.1000 |
| 2025-10-06 | 2025-10-14 | rendimento | R$ 0.1000 |
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/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: 909 sessions, 2023-01-06 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.