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ICRI11 — ITAÚ CRÉDITO IMOBILIÁRIO IPCA FII

CNPJ 51.294.441/0001-84 · management: ativa · since 2023-10-03

Othersegment
ativamanagement
2023since
11,169shareholders
0.39NAV (R$ bn)
3,857,359shares
R$ 99.83NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 87.48close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m -4.3% · YTD -3.8% · 52-week R$ 85.21–100.05

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-08 · segment 0.83 · 54 funds
13.8%DY 12m
R$ 12.05/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 86.30), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 99.83 — point-in-time, not today's price over today's NAV.

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, daily, 3 months · return -7.4% · not split-adjustedR$ 87.48 2026-09-25
high 2026-07-06: R$ 95.75low 2026-09-18: R$ 86.242026-09-25: R$ 87.48
2026low R$ 86.24 · high R$ 95.752026
P/BV, report by report0.86x 2026-08-01
high 2024-01-01: 0.99xlow 2025-01-01: 0.81x2026-08-01: 0.86x
2023low 0.81x · high 0.99x2026
Distribution per share, monthlyR$ 1.00 2026-08-01
high 2026-07-01: R$ 1.15low 2025-09-01: R$ 0.852026-08-01: R$ 1.00
2025low R$ 0.85 · high R$ 1.152026

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
2026-082026-09-152026-09-1586.3099.830.86
2026-072026-08-142026-08-1487.3099.990.87
2026-062026-07-152026-07-1592.9099.500.93
2026-052026-06-152026-06-1594.89101.890.93
2026-042026-05-152026-05-1597.31102.360.95
2026-032026-04-142026-04-1499.12102.250.97
2026-022026-03-122026-03-1296.48102.280.94
2026-012026-02-112026-02-1195.26101.930.93
2025-122026-01-132026-01-1391.81101.190.91
2025-112025-12-092025-12-0986.33101.040.85
2025-102025-11-102025-11-1085.25100.700.85
2025-092025-10-092025-10-0989.40100.100.89
2025-082025-09-112025-09-1190.97100.050.91
2025-072025-08-082025-08-0891.9399.590.92
2025-062025-07-042025-07-0494.46100.000.94
2025-052025-06-092025-06-0993.90100.110.94
2025-042025-05-122025-05-1293.9899.910.94
2025-032025-04-092025-04-0993.0598.820.94
2025-022025-03-132025-03-1389.6498.980.91
2025-012025-02-122025-02-1280.5199.250.81
2024-122025-01-102025-01-1087.8098.270.89
2024-112024-12-122024-12-1281.5999.700.82
2024-102024-11-122024-11-1293.82100.730.93
2024-092024-10-092024-10-0992.92100.230.93

Showing the latest 24 of 35 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.05 per share, 12 payments) over the price of 2026-09-25 (R$ 87.48). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 1.0000
2026-07-312026-08-12rendimentoR$ 1.1500
2026-06-302026-07-13rendimentoR$ 1.1000
2026-05-292026-06-11rendimentoR$ 1.1000
2026-04-302026-05-13rendimentoR$ 1.1000
2026-03-312026-04-13rendimentoR$ 1.0500
2026-02-272026-03-11rendimentoR$ 0.9500
2026-01-302026-02-11rendimentoR$ 0.9500
2025-12-302026-01-13rendimentoR$ 0.9500
2025-11-282025-12-10rendimentoR$ 0.8500
2025-10-312025-11-12rendimentoR$ 1.0000
2025-09-302025-10-10rendimentoR$ 0.8500

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ICRI11 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: 653 sessions, 2024-02-19 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 10:08 UTC. If this does not match /saude, you are reading a cached copy.