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Dados B3 › Real estate funds › ITRI11

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ITRI11 — ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 52.270.671/0001-76 · management: ativa · since 2024-03-12

Othersegment
ativamanagement
2024since
17,924shareholders
0.55NAV (R$ bn)
6,250,000shares
R$ 87.59NAV per share

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

R$ 76.10close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.9% · 12m -4.3% · YTD -7.7% · 52-week R$ 73.39–89.76

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2026-08 · segment 0.83 · 54 funds
13.7%DY 12m
R$ 10.46/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 78.41), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 87.59 — 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, since the start · return -26.8% (-11.9% a year) · not split-adjustedR$ 76.10 2026-09-25
high 2024-04-05: R$ 103.97low 2025-02-07: R$ 65.092026-09-25: R$ 76.10
2024low R$ 65.09 · high R$ 103.972026
P/BV, report by report0.90x 2026-08-01
high 2024-03-01: 1.02xlow 2024-11-01: 0.76x2026-08-01: 0.90x
2024low 0.76x · high 1.02x2026
Distribution per share, monthlyR$ 0.80 2026-08-01
high 2025-12-01: R$ 1.30low 2026-07-01: R$ 0.802026-08-01: R$ 0.80
2025low R$ 0.80 · high R$ 1.302026

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
2026-082026-09-152026-09-1578.4187.590.90
2026-072026-08-142026-08-1473.3989.340.82
2026-062026-07-152026-07-1579.0490.490.87
2026-052026-06-152026-06-1582.8193.710.88
2026-042026-05-152026-05-1584.4595.310.89
2026-032026-04-142026-04-1486.7595.840.91
2026-022026-03-122026-03-1284.7698.420.86
2026-012026-02-112026-02-1185.5796.980.88
2025-122026-01-132026-01-1383.0595.500.87
2025-112025-12-092025-12-0981.0094.580.86
2025-102025-11-102025-11-1077.5593.360.83
2025-092025-10-092025-10-0978.7294.100.84
2025-082025-09-112025-09-1176.1092.250.82
2025-072025-08-082025-08-0876.5091.150.84
2025-062025-09-032025-09-0374.9392.550.81
2025-052025-06-092025-06-0980.4092.480.87
2025-042025-05-192025-05-1981.3192.280.88
2025-032025-04-092025-04-0973.9490.330.82
2025-022025-03-132025-03-1373.0086.220.85
2025-012025-02-122025-02-1266.2184.560.78
2024-122025-01-102025-01-1066.6387.230.76
2024-112024-12-122024-12-1267.6288.870.76
2024-102024-11-122024-11-1281.3192.230.88
2024-092024-10-092024-10-0981.8595.270.86

Showing the latest 24 of 30 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.46 per share, 12 payments) over the price of 2026-09-25 (R$ 76.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 0.8000
2026-07-312026-08-12rendimentoR$ 0.8000
2026-06-302026-07-13rendimentoR$ 0.8500
2026-05-292026-06-11rendimentoR$ 0.8500
2026-04-302026-05-13rendimentoR$ 0.8500
2026-03-312026-04-13rendimentoR$ 0.8500
2026-02-272026-03-11rendimentoR$ 0.8500
2026-01-302026-02-11rendimentoR$ 0.8500
2025-12-302026-01-13rendimentoR$ 1.3000
2025-11-282025-12-10rendimentoR$ 0.8200
2025-10-312025-11-12rendimentoR$ 0.8200
2025-09-302025-10-10rendimentoR$ 0.8200

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ITRI11 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: 622 sessions, 2024-04-03 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.