Dados B3 › Real estate funds › IDFI11
Títulos e Val. Mob.
IDFI11 — FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS
CNPJ 32.774.914/0001-04 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-05-31
Registry and latest monthly report filed with the CVM · report 2024-10 · restated monthly reports · watcher events
report 2024-09 · segment 0.93 · 6 funds
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.
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 |
|---|---|---|---|---|---|
| 2024-09 | 2024-10-16 | 2024-10-16 | 2.87 | 4.31 | 0.67 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 8.26 | 8.51 | 0.97 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.55 | 13.29 | 0.64 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 9.39 | 13.63 | 0.69 |
| 2024-05 | 2024-06-16 | 2024-06-17 | 12.76 | 20.62 | 0.62 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 13.23 | 20.62 | 0.64 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 15.15 | 21.08 | 0.72 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 17.77 | 22.20 | 0.80 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 20.00 | 25.19 | 0.79 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 21.42 | 28.82 | 0.74 |
| 2023-11 | 2023-12-16 | 2023-12-18 | 24.89 | 30.34 | 0.82 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 25.22 | 27.80 | 0.91 |
| 2023-09 | 2023-10-17 | 2023-10-17 | 26.00 | 28.55 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 28.99 | 29.62 | 0.98 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 36.50 | 36.78 | 0.99 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 38.45 | 40.04 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 41.99 | 41.54 | 1.01 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 45.50 | 45.57 | 1.00 |
| 2023-03 | 2023-04-21 | 2023-04-24 | 48.90 | 49.12 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 49.69 | 54.16 | 0.92 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 50.61 | 55.43 | 0.91 |
| 2022-12 | 2023-01-17 | 2023-01-18 | 58.00 | 55.96 | 1.04 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 50.00 | 59.67 | 0.84 |
| 2022-10 | 2022-11-16 | 2022-11-17 | 60.00 | 60.64 | 0.99 |
Showing the latest 24 of 41 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 6. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/IDFI11 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: 687 sessions, 2021-10-19 → 2024-10-24 · 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 14:34 UTC. If this does not match /saude, you are reading a cached copy.