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Dados B3 › Real estate funds › INRD11

Residential

INRD11 — INTER RESIDENCE FII

CNPJ 34.835.191/0001-23 · management: ativa · since 2019-12-09

Residentialsegment
ativamanagement
2019since
5,550shareholders
0.13NAV (R$ bn)
1,128,870shares
R$ 119.12NAV per share
5properties
25,599floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 72.65close of 2026-08-27 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.1% · 12m +0.9% · YTD -4.3% · 52-week R$ 70.00–79.89

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.61P/BV
report 2026-07 · segment 0.71 · 3 funds
11.4%DY 12m
R$ 8.26/share · segment 16.9% · 3 funds
2.2%vacancy
2026-06
P/BV priced at the session of 2026-08-13 (R$ 72.88), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 119.33 — 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, weekly, 5 years · return +2.0% (+1.1% a year) · not split-adjustedR$ 72.65 2026-08-27
high 2026-04-24: R$ 79.87low 2025-02-21: R$ 62.712026-08-27: R$ 72.65
2024low R$ 62.71 · high R$ 79.872026
P/BV, report by report0.61x 2026-07-01
high 2021-01-01: 0.66xlow 2025-01-01: 0.53x2026-07-01: 0.61x
2021low 0.53x · high 0.66x2026
Distribution per share, monthlyR$ 0.72 2026-08-01
high 2026-06-01: R$ 0.72low 2025-09-01: R$ 0.652026-08-01: R$ 0.72
2025low R$ 0.65 · high R$ 0.722026

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
2026-072026-08-132026-08-1372.88119.330.61
2026-062026-07-172026-07-1775.10119.220.63
2026-052026-06-092026-06-0974.00118.430.62
2026-042026-05-122026-05-1277.35118.340.65
2026-032026-04-152026-04-1577.50118.310.66
2026-022026-03-122026-03-1277.97118.180.66
2026-012026-02-102026-02-1078.30119.100.66
2025-122026-01-132026-01-1375.96118.710.64
2025-112025-12-112025-12-1176.18118.850.64
2025-102025-11-142025-11-1474.28118.800.63
2025-092025-10-132025-10-1375.01118.710.63
2025-082025-09-122025-09-1271.59118.650.60
2025-072025-08-122025-08-1270.61118.640.60
2025-062025-07-142025-07-1471.90118.530.61
2025-052025-06-122025-06-1273.11118.190.62
2025-042025-05-142025-05-1470.31117.550.60
2025-032025-04-142025-04-1468.24117.660.58
2025-022025-03-252025-03-2565.74117.670.56
2025-012025-02-142025-02-1462.82117.660.53
2024-122025-01-142025-01-1469.05117.660.59
2024-112024-12-102024-12-1066.36117.600.56
2024-102024-11-122024-11-1270.60117.520.60
2024-092024-10-102024-10-1071.00117.480.60
2024-082024-09-122024-09-3072.50117.450.62

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.26 per share, 12 payments) over the price of 2026-08-27 (R$ 72.65). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.7200
2026-07-312026-08-14rendimentoR$ 0.7200
2026-06-302026-07-14rendimentoR$ 0.7200
2026-05-292026-06-15rendimentoR$ 0.7100
2026-04-302026-05-15rendimentoR$ 0.7100
2026-03-312026-04-15rendimentoR$ 0.6900
2026-02-272026-03-13rendimentoR$ 0.6700
2026-01-302026-02-13rendimentoR$ 0.6700
2025-12-302026-01-15rendimentoR$ 0.6700
2025-11-282025-12-12rendimentoR$ 0.6700
2025-10-312025-11-14rendimentoR$ 0.6600
2025-09-302025-10-14rendimentoR$ 0.6500

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-062.2%1.5%525,599—
2026-031.7%1.6%525,599—
2025-121.6%2.2%525,599—
2025-091.2%2.0%525,599—
2025-061.9%2.0%525,599—
2025-031.2%1.6%525,599—
2024-123.3%1.8%525,599—
2024-095.2%1.8%525,599—
2024-062.3%1.9%525,599—
2024-034.4%1.9%525,599—

Peers

Liquid peers in Residential: 3. 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.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/INRD11 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: 476 sessions, 2024-09-30 → 2026-08-27 · 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 05:15 UTC. If this does not match /saude, you are reading a cached copy.