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IRDM11 — IRIDIUM REC IMOB FII
CNPJ 28.830.325/0001-10 · management: ativa · since 2018-03-06
Registry and latest monthly report filed with the CVM · report 2025-10 · restated monthly reports · watcher events
1m -2.3% · 12m — · YTD — · since 2025-08 R$ 57.36–62.44
report 2025-09 · segment 0.83 · 54 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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-10-15 | 59.25 | 78.96 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 60.69 | 80.11 | 0.76 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 61.32 | 81.21 | 0.76 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 66.69 | 82.84 | 0.81 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 67.64 | 82.63 | 0.82 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 69.31 | 82.71 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 68.04 | 81.26 | 0.84 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 66.50 | 81.28 | 0.82 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 61.18 | 81.76 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 63.85 | 80.30 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 60.05 | 82.28 | 0.73 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 66.30 | 83.31 | 0.80 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 66.29 | 84.33 | 0.79 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 69.79 | 85.01 | 0.82 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 70.53 | 85.18 | 0.83 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 73.30 | 84.52 | 0.87 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 72.41 | 86.61 | 0.84 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 76.15 | 86.74 | 0.88 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 77.70 | 87.47 | 0.89 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 74.98 | 87.53 | 0.86 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 76.00 | 87.64 | 0.87 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 79.21 | 87.37 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 75.12 | 87.27 | 0.86 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 77.22 | 86.98 | 0.89 |
Showing the latest 24 of 57 reports · full series
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.
Take this into your code
GET /fiis/IRDM11 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: 1,899 sessions, 2018-03-08 → 2025-10-23 · 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.