FII INHF
INHF11
General
Fund type: FII
Outros
Operation start: Aug 27, 2026
Unavailable
18.945.670/0001-46
Portfolio
Rights inventory: 0
Credit assets
Contract maturity
Contract indexers
Price
PriceR$8.69
Close · Oct 30, 2026Shareholders: 168
NAV per shareR$9.87
Share priceR$8.69
Current discount+R$1.18
-11.98% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.69Period
Series
Daily liquidity
R$274.2KPeriod
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$8.69 · Reference:
Price-to-book ratio: Price used in calculation: R$8.69 (adjusted for corporate actions), . Net asset value per share: R$9.872626, .
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$854.51Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.99%Peer average: 44.75%
Pays below 62.0% than the peer averageP/B
Fund: 0.88Peer average: 0.83
Trades above 5.8% than the peer averageNAV per share
Fund: R$9.87Peer average: R$91.93
NAV per share below 89.3% than the peer averageNet equity
Fund: R$197.2MPeer average: R$613.6M
67.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.0% than the peer average
INHF11: 16.99%Peer average: 44.75%
P/BTrades above 5.8% than the peer average
INHF11: 0.88Peer average: 0.83
NAV per shareNAV per share below 89.3% than the peer average
INHF11: R$9.87Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.67.9% below the peer average
Dividends
DY (12M)16.99%
Stated payment date: Nov 16, 2026
DY(VP): 0.90%
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$1.476306. Price used in calculation: R$8.69 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$230.15
Estimated annual incomeR$1,698.86
Estimated shares1,150.75
Magic number
Share priceR$8.69
Latest announced distributionR$0.20
Required shares44
Estimated total to generate 1 new shareR$382.36
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.
Total4
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R$0.20Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
Financial
Net equity
R$197.2MPeriod
Receivables
R$7.8KPeriod
Scale
Cash position
R$30.2MPeriod
Scale
Payables
R$2MPeriod
Scale
Documents
Management report
Monthly preview
O CRI RZK Solar 01 teve vencimento antecipado declarado e está em reestruturação; a gestão informa que as usinas estão operacionais, há cessão fiduciária de recebíveis do contrato com a Claro e o ativo já foi remarcado considerando eventuais perdas.
Oct 20, 2026, 7:48 PM
Oct 16, 2026, 9:58 AM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total3
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Management report
Management report
Management report