FII ICNE
ICNE11
General
Fund type: FII
Residencial
Operation start: Nov 28, 2025
57.812.441/0001-05
36.113.876/0001-91
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$497.35
Close · Oct 28, 2026Shareholders: 14
NAV per shareR$497.35
Share priceR$497.35
Current discount+R$0.00
-0.00% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$497.35Period
Series
Daily liquidity
R$497.4Period
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$497.35 · Reference:
Price-to-book ratio: Price used in calculation: R$497.35 (adjusted for corporate actions), . Net asset value per share: R$497.353823, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$676.29Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 24.74%Peer average: 22.05%
Pays above 12.2% than the peer averageP/B
Fund: 1.00Peer average: 2.36
Trades below 57.7% than the peer averageNAV per share
Fund: R$497.35Peer average: R$367.50
NAV per share above 35.3% than the peer averageNet equity
Fund: R$59.7MPeer average: R$536.4M
88.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 12.2% than the peer average
ICNE11: 24.74%Peer average: 22.05%
P/BTrades below 57.7% than the peer average
ICNE11: 1.00Peer average: 2.36
NAV per shareNAV per share above 35.3% than the peer average
ICNE11: R$497.35Peer average: R$367.50
Balance sheet size
Shows the fund scale relative to peers in the selected scope.88.9% below the peer average
Dividends
DY (12M)24.74%
Stated payment date: Oct 26, 2026
DY(VP): 1.91%
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$123.052172. Price used in calculation: R$497.35 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 19, 2026 · Announcement: Oct 19, 2026 · Stated payment date: Oct 26, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$173.29
Estimated annual incomeR$2,474.16
Estimated shares20.11
Magic number
Share priceR$497.35
Latest announced distributionR$8.62
Required shares58
Estimated total to generate 1 new shareR$28,846.30
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.
Total60
Showing60
Page1/10
Filters by reference, payment, or delivery date.
R$8.6184507Announcement
Tax statusTax exempt
R$6.0723568
Tax statusUnavailable
R$9.74777078Announcement
Tax statusTax exempt
R$2.61399864
Tax statusUnavailable
R$10.81826726Announcement
Tax statusTax exempt
R$1.1306829
Tax statusUnavailable
R$1.29189913
Tax statusUnavailable
R$10.88670353Announcement
Tax statusTax exempt
R$13.54372667Announcement
Tax statusTax exempt
R$65.15469867
Tax statusUnavailable
R$10.20221693Announcement
Tax statusTax exempt
R$47.52108882
Tax statusUnavailable
R$8.78365188Announcement
Tax statusTax exempt
R$24.07609703
Tax statusUnavailable
R$12.07898607Announcement
Tax statusTax exempt
R$16.57095418
Tax statusUnavailable
R$9.22897002Announcement
Tax statusTax exempt
R$25.56277406
Tax statusUnavailable
R$9.42815844Announcement
Tax statusTax exempt
R$15.89457181
Tax statusUnavailable
R$10.13138078Announcement
Tax statusTax exempt
R$0.9164338
Tax statusUnavailable
R$9.58388942Announcement
Tax statusTax exempt
R$0.63362708
Tax statusUnavailable
R$11.89348308Announcement
Tax statusTax exempt
R$3.76543017
Tax statusUnavailable
R$16.44195268Announcement
Tax statusTax exempt
R$0.0873984
Tax statusUnavailable
R$13.23652889Announcement
Tax statusTax exempt
R$0.31260686
Tax statusUnavailable
R$13.00717033Announcement
Tax statusTax exempt
R$0.58246059
Tax statusUnavailable
R$12.48595449Announcement
Tax statusTax exempt
R$0.08124251
Tax statusUnavailable
R$9.90743169Announcement
Tax statusTax exempt
R$0.03068356
Tax statusUnavailable
R$11.01853119Announcement
Tax statusTax exempt
R$1.16697265
Tax statusUnavailable
R$12.76022789Announcement
Tax statusTax exempt
R$29.60560094
Tax statusUnavailable
R$12.89227669Announcement
Tax statusTax exempt
R$0.57309639
Tax statusUnavailable
R$11.43325734Announcement
Tax statusTax exempt
R$0.11201624
Tax statusUnavailable
R$13.75015248Announcement
Tax statusTax exempt
R$0.53048477
Tax statusUnavailable
R$12.34333727Announcement
Tax statusTax exempt
R$0.2982179
Tax statusUnavailable
R$14.55634226Announcement
Tax statusTax exempt
R$0.00151591
Tax statusUnavailable
R$15.78016611Announcement
Tax statusTax exempt
R$17.05581555
Tax statusUnavailable
R$15.0741162Announcement
Tax statusTax exempt
R$42.7589528
Tax statusUnavailable
R$17.32584934Announcement
Tax statusTax exempt
R$28.00034524
Tax statusUnavailable
R$14.45730353Announcement
Tax statusTax exempt
R$20.06521056
Tax statusUnavailable
R$22.75203349Announcement
Tax statusTax exempt
R$36.41744776
Tax statusUnavailable
Financial
Net equity
R$59.7MPeriod
Receivables
R$4.3MPeriod
Scale
Cash position
R$237KPeriod
Scale
Payables
R$6.4MPeriod
Scale
Documents
Mar 31, 2025, 6:32 PM
Unavailable
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
Showing2
Page1/1
Filters by published or reference date.
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
Showing0
Page1/1
Filters by published or reference date.
No management reports available