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Dados B3 › Real estate funds › IRIM11

Multi-strategy

IRIM11 — IRIDIUM CRI FII RL

CNPJ 41.076.564/0001-95 · management: ativa · since 2021-05-24

Multi-strategysegment
ativamanagement
2021since
197,858shareholders
2.89NAV (R$ bn)
35,225,947shares
R$ 81.91NAV per share

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

R$ 60.28close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.5% · 12m -8.0% · YTD -11.4% · 52-week R$ 59.52–79.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.73P/BV
report 2026-08 · segment 0.83 · 68 funds
16.7%DY 12m
R$ 10.08/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 59.93), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 81.91 — 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 -8.1% · not split-adjustedR$ 60.28 2026-09-25
high 2026-07-06: R$ 67.28low 2026-08-20: R$ 59.522026-09-25: R$ 60.28
2026low R$ 59.52 · high R$ 67.282026
P/BV, report by report0.73x 2026-08-01
high 2021-05-01: 1.25xlow 2024-11-01: 0.70x2026-08-01: 0.73x
2021low 0.70x · high 1.25x2026
Distribution per share, monthlyR$ 0.75 2026-09-01
high 2026-07-01: R$ 1.18low 2026-02-01: R$ 0.692026-09-01: R$ 0.75
2025low R$ 0.69 · high R$ 1.182026

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
2026-082026-09-142026-09-1459.9381.910.73
2026-072026-08-122026-08-1261.4282.290.75
2026-062026-07-152026-07-1565.8682.680.80
2026-052026-06-152026-06-1566.6683.830.80
2026-042026-05-122026-05-1266.1984.380.78
2026-032026-04-142026-04-1465.7783.480.79
2026-022026-03-132026-03-1363.9984.130.76
2026-012026-02-242026-02-2463.5083.800.76
2025-122026-01-152026-01-1569.0084.140.82
2025-112025-12-152025-12-1565.6484.100.78
2025-102025-11-172025-11-1774.0183.390.89
2025-092025-10-152025-10-1567.5083.670.81
2025-082025-09-152025-09-1565.3085.780.76
2025-072025-08-152025-08-1566.6885.830.78
2025-062025-07-152025-07-1569.8586.470.81
2025-052025-06-162025-06-1667.0186.220.78
2025-042025-05-152025-05-1569.2886.220.80
2025-032025-04-152025-04-1566.3884.790.78
2025-022025-03-172025-03-1765.0184.710.77
2025-012025-02-172025-02-1762.5384.270.74
2024-122025-01-152025-01-1562.0082.630.75
2024-112024-12-162024-12-1659.5084.560.70
2024-102024-11-182024-11-1867.0085.920.78
2024-092024-10-152024-10-1566.7786.700.77

Showing the latest 24 of 64 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.08 per share, 12 payments) over the price of 2026-09-25 (R$ 60.28). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-102026-09-17rendimentoR$ 0.7500
2026-08-112026-08-18rendimentoR$ 0.7700
2026-07-092026-07-16rendimentoR$ 1.1800
2026-06-102026-06-17rendimentoR$ 0.9500
2026-05-122026-05-19rendimentoR$ 0.9000
2026-04-102026-04-17rendimentoR$ 0.7500
2026-03-102026-03-17rendimentoR$ 0.8000
2026-02-102026-02-19rendimentoR$ 0.6900
2026-01-122026-01-19rendimentoR$ 0.8900
2025-12-092025-12-16rendimentoR$ 0.8400
2025-11-112025-11-18rendimentoR$ 0.7600
2025-10-092025-10-16rendimentoR$ 0.8000

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/IRIM11 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: 1,245 sessions, 2021-09-30 → 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.