FII IRIM
IRIM11
General
Fund type: FII
Multicategoria
Operation start: Sep 30, 2021
27.028.424/0001-10
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$58.56
Close · Oct 30, 2026Shareholders: 195,004
NAV per shareR$82.79
Share priceR$58.56
Current discount+R$24.23
-29.27% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$58.56Period
Series
Daily liquidity
R$4.1MPeriod
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$58.56 · Reference:
Price-to-book ratio: Price used in calculation: R$58.56 (adjusted for corporate actions), . Net asset value per share: R$82.794467, .
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$900.04Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.13%Peer average: 44.67%
Pays below 61.7% than the peer averageP/B
Fund: 0.71Peer average: 0.83
Trades below 15.1% than the peer averageNAV per share
Fund: R$82.79Peer average: R$91.44
NAV per share below 9.5% than the peer averageNet equity
Fund: R$2.92BPeer average: R$595.5M
4.9x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 61.7% than the peer average
IRIM11: 17.13%Peer average: 44.67%
P/BTrades below 15.1% than the peer average
IRIM11: 0.71Peer average: 0.83
NAV per shareNAV per share below 9.5% than the peer average
IRIM11: R$82.79Peer average: R$91.44
Balance sheet size
Shows the fund scale relative to peers in the selected scope.4.9x larger than the peer average
Dividends
DY (12M)17.13%
Stated payment date: Oct 19, 2026
DY(VP): 0.00%
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$10.03. Price used in calculation: R$58.56 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 9, 2026 · Announcement: Oct 9, 2026 · Stated payment date: Oct 19, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$128.07
Estimated annual incomeR$1,712.77
Estimated shares170.77
Magic number
Share priceR$58.56
Latest announced distributionR$0.75
Required shares79
Estimated total to generate 1 new shareR$4,626.24
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
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Filters by reference, payment, or delivery date.
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.788244979Announcement
Tax statusTax exempt
R$0.776832585Announcement
Tax statusTax exempt
R$0.89451782Announcement
Tax statusTax exempt
R$0.859072036Announcement
Tax statusTax exempt
R$1.092136026Announcement
Tax statusTax exempt
R$1.044270508Announcement
Tax statusTax exempt
R$0.934438098Announcement
Tax statusTax exempt
R$1.034951916Announcement
Tax statusTax exempt
R$1.016781515Announcement
Tax statusTax exempt
R$1.015216192Announcement
Tax statusTax exempt
R$0.928734932Announcement
Tax statusTax exempt
R$0.714651625Announcement
Tax statusTax exempt
R$0.70198602Announcement
Tax statusTax exempt
R$1.148524578Announcement
Tax statusTax exempt
R$1.15742227Announcement
Tax statusTax exempt
R$1.646298927Announcement
Tax statusTax exempt
R$1.583979955Announcement
Tax statusTax exempt
R$1.454777447Announcement
Tax statusTax exempt
R$1.510579338Announcement
Tax statusTax exempt
R$1.143706384Announcement
Tax statusTax exempt
R$1.886700449Announcement
Tax statusTax exempt
R$1.39816043Announcement
Tax statusTax exempt
R$1.497595038Announcement
Tax statusTax exempt
R$1.388934792Announcement
Tax statusTax exempt
R$1.436515853Announcement
Tax statusTax exempt
Financial
Net equity
R$2.92BPeriod
Receivables
R$712.8KPeriod
Scale
Cash position
R$53.6MPeriod
Scale
Payables
R$107.5MPeriod
Scale
Documents
Management report
Monthly preview
A quitação integral do CRI Dasa, viabilizada por aporte no MGRI11, gerou ganho de capital de aproximadamente R$ 0,20 por cota para o fundo. A gestão informa que o IRIM aportou cerca de 85% do montante e o então único cotista do MGRI11, 15%.
Oct 21, 2025, 8:29 PM
Oct 14, 2026, 6:26 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
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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.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report