FII CI IPCA
ICRI11
General
Fund type: FII
Outros
Operation start: Feb 19, 2024
40.430.971/0001-96
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$85.78
Close · Oct 30, 2026Shareholders: 11,181
NAV per shareR$100.97
Share priceR$85.78
Current discount+R$15.19
-15.05% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$85.78Period
Series
Daily liquidity
R$399.2KPeriod
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$85.78 · Reference:
Price-to-book ratio: Price used in calculation: R$85.78 (adjusted for corporate actions), . Net asset value per share: R$100.974902, .
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$1,087.62Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.28%Peer average: 44.69%
Pays below 68.0% than the peer averageP/B
Fund: 0.85Peer average: 0.83
Trades above 2.1% than the peer averageNAV per share
Fund: R$100.97Peer average: R$91.32
NAV per share above 10.6% than the peer averageNet equity
Fund: R$389.5MPeer average: R$612.4M
36.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.0% than the peer average
ICRI11: 14.28%Peer average: 44.69%
P/BTrades above 2.1% than the peer average
ICRI11: 0.85Peer average: 0.83
NAV per shareNAV per share above 10.6% than the peer average
ICRI11: R$100.97Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.36.4% below the peer average
Dividends
DY (12M)14.28%
Stated payment date: Nov 12, 2026
DY(VP): 1.00%
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$12.25. Price used in calculation: R$85.78 (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$122.41
Estimated annual incomeR$1,428.07
Estimated shares116.58
Magic number
Share priceR$85.78
Latest announced distributionR$1.05
Required shares82
Estimated total to generate 1 new shareR$7,033.96
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.
Total33
Showing33
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Filters by reference, payment, or delivery date.
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
Financial
Net equity
R$389.5MPeriod
Receivables
R$15KPeriod
Scale
Cash position
R$22MPeriod
Scale
Payables
R$4.2MPeriod
Scale
Documents
Management report
Monthly preview
A cota de mercado fechou setembro a R$ 87,46, com deságio de 13,38% em relação à cota patrimonial de R$ 100,97; a gestão atribui a pressão sobre o preço a fatores de mercado e estima que seja um efeito de curto prazo.
Mar 7, 2024, 6:07 PM
Oct 14, 2026, 7:17 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
Showing1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report