Dados B3 › Real estate funds › INDE11
Residential
INDE11 — INTER DESENVOLVIMENTO FII
CNPJ 52.635.194/0001-03 · management: ativa · since 2023-12-18
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -18.8% · 12m — · YTD -15.1% · since 2025-10 R$ 65.00–111.43
report 2026-07 · segment 0.66 · 4 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-13 | 2026-08-20 | 65.00 | 111.20 | 0.58 |
| 2026-06 | 2026-07-13 | 2026-08-20 | 65.00 | 111.23 | 0.58 preco_defasado |
| 2026-05 | 2026-06-09 | 2026-06-16 | 65.02 | 111.25 | 0.58 |
| 2026-04 | 2026-05-12 | 2026-06-01 | 80.00 | 111.31 | 0.72 |
| 2026-03 | 2026-04-15 | 2026-05-05 | 80.00 | 111.36 | 0.72 |
| 2026-02 | 2026-03-12 | 2026-03-13 | 111.43 | 111.43 | 1.00 |
| 2026-01 | 2026-02-10 | 2026-03-13 | 111.43 | 111.49 | 1.00 preco_defasado |
| 2025-12 | 2026-01-13 | 2026-01-23 | 76.00 | 114.10 | 0.67 |
| 2025-11 | 2025-12-11 | 2025-12-16 | 76.60 | 91.85 | 0.83 |
| 2025-10 | 2025-11-14 | 2025-12-05 | 75.76 | 91.91 | 0.82 |
| 2025-09 | 2025-10-13 | 2025-12-05 | 75.76 | 91.69 | 0.83 preco_defasado |
| 2025-08 | 2025-09-12 | 2025-10-01 | 80.81 | 92.02 | 0.88 |
| 2025-07 | 2025-08-12 | 2025-08-19 | 91.96 | 92.35 | 1.00 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 99.94 | 92.66 | 1.08 |
| 2025-05 | 2025-06-12 | 2025-07-10 | 102.77 | 92.88 | 1.11 |
| 2025-04 | 2025-06-03 | 2025-07-10 | 102.77 | 93.07 | 1.10 preco_defasado |
| 2025-03 | 2025-04-14 | 2025-07-10 | 102.77 | 90.22 | 1.14 preco_defasado |
| 2025-02 | 2025-03-14 | 2025-07-10 | 102.77 | 90.53 | 1.14 preco_defasado |
| 2025-01 | 2025-02-14 | 2025-07-10 | 102.77 | 90.86 | 1.13 preco_defasado |
| 2024-12 | 2025-01-29 | 2025-07-10 | 102.77 | 91.14 | 1.13 preco_defasado |
| 2024-11 | 2024-12-10 | 2025-07-10 | 102.77 | 86.23 | 1.19 preco_defasado |
| 2024-10 | 2024-11-12 | 2025-07-10 | 102.77 | 86.69 | 1.19 preco_defasado |
| 2024-09 | 2024-10-10 | 2025-07-10 | 102.77 | 87.12 | 1.18 preco_defasado |
| 2024-08 | 2024-09-12 | 2025-07-10 | 102.77 | 87.81 | 1.17 preco_defasado |
Showing the latest 24 of 32 reports · full series
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/INDE11 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: 23 sessions, 2025-07-10 → 2026-09-02 · 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 06:49 UTC. If this does not match /saude, you are reading a cached copy.