FII ICDI
ICDI11
General
Fund type: FII
Outros
Operation start: Oct 13, 2026
40.430.971/0001-96
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$100.00
Close · Oct 30, 2026Shareholders: 935
NAV per shareR$100.00
Share priceR$100.00
Current premium-R$0.00
+0.00% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$100.00Period
Series
Daily liquidity
R$100Period
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$100.00 · Reference:
Price-to-book ratio: Price used in calculation: R$100.00 (adjusted for corporate actions), . Net asset value per share: R$99.997121, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IFIX
1 year benchmark comparison
R$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.30%Peer average: 44.73%
Pays below 74.7% than the peer averageP/B
Fund: 1.00Peer average: 0.83
Trades above 20.3% than the peer averageNAV per share
Fund: R$100.00Peer average: R$91.33
NAV per share above 9.5% than the peer averageNet equity
Fund: R$565.5MPeer average: R$611.2M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 74.7% than the peer average
ICDI11: 11.30%Peer average: 44.73%
P/BTrades above 20.3% than the peer average
ICDI11: 1.00Peer average: 0.83
NAV per shareNAV per share above 9.5% than the peer average
ICDI11: R$100.00Peer average: R$91.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)11.30%
Stated payment date: Nov 12, 2026
DY(VP): 1.15%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$11.296667. Price used in calculation: R$100.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 12, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$112.00
Estimated annual incomeR$1,129.67
Estimated shares100
Magic number
Share priceR$100.00
Latest announced distributionR$1.12
Required shares90
Estimated total to generate 1 new shareR$9,000.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total8
Showing8
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Filters by reference, payment, or delivery date.
R$1.12Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
Financial
Net equity
R$565.5MPeriod
Receivables
R$181.8KPeriod
Scale
Cash position
R$9.6MPeriod
Scale
Payables
R$7.3MPeriod
Scale
Documents
Sep 11, 2026, 8:03 PM
Unavailable
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available