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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, weekly, 5 years · return -45.2% (-11.4% a year) · not split-adjustedR$ 60.28 2026-09-25
high 2021-10-22: R$ 114.86low 2024-12-20: R$ 60.042026-09-25: R$ 60.28
2021low R$ 60.04 · high R$ 114.862026
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
2024-082024-09-162024-09-1672.9986.300.85
2024-072024-08-132024-08-1373.1587.260.84
2024-062024-07-152024-07-1575.2386.880.87
2024-052024-06-172024-06-1775.2889.500.84
2024-042024-05-152024-05-1576.9990.150.85
2024-032024-04-152024-04-1578.3090.490.87
2024-022024-03-152024-03-1579.0090.760.87
2024-012024-02-152024-02-1580.5991.130.88
2023-122024-01-152024-01-1583.0391.280.91
2023-112023-12-152023-12-1581.5891.310.89
2023-102023-11-162023-11-1680.0492.920.86
2023-092023-10-162023-10-1684.9192.340.92
2023-082023-09-152023-09-1588.6494.740.94
2023-072023-08-152023-08-1591.4595.060.96
2023-062023-07-172023-07-1794.0595.950.98
2023-052023-06-152023-06-1590.4896.240.94
2023-042023-05-152023-05-1587.8094.660.93
2023-032023-04-172023-04-1784.4094.890.89
2023-022023-03-152023-03-1588.8297.190.91
2023-012023-02-152023-02-1589.9797.680.92
2022-122023-01-162023-01-1691.9797.320.95
2022-112022-12-152022-12-1591.8097.230.94
2022-102022-11-162022-11-1698.1098.561.00
2022-092022-10-172022-10-17101.2397.961.03
2022-082022-09-152022-09-15103.9798.461.06
2022-072022-08-152022-08-15103.1398.411.05
2022-062022-07-152022-07-15102.2298.651.04
2022-052022-06-142022-06-14103.0299.681.03
2022-042022-05-162022-05-16107.0099.621.07
2022-032022-04-182022-04-18109.78100.391.09
2022-022022-03-152022-03-15110.4999.881.11
2022-012022-02-152022-02-15113.00100.791.12
2021-122022-01-172022-01-17113.89101.651.12
2021-112021-12-152021-12-15112.5799.791.13
2021-102021-11-122021-11-12113.00101.111.12
2021-092021-10-152021-10-15113.90100.481.13
2021-082021-09-152021-09-30124.90100.461.24
2021-072021-08-162021-09-30124.90100.561.24 preco_defasado
2021-062021-07-152021-09-30124.90102.051.22 preco_defasado
2021-052021-06-142021-09-30124.9099.991.25 preco_defasado

Showing all 64 of 64 reports · latest 24 only

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.

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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 11:32 UTC. If this does not match /saude, you are reading a cached copy.