FII INTER IP
ITIP11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Outros
Operation start: Jan 5, 2022
Unavailable
18.945.670/0001-46
Portfolio
Financial asset composition
- Reported positions
- 38
- Total reported value
- R$49,653,200.19
- As of
- 06/30/2026
Share of the value of positions detailed in the report. It does not necessarily represent net assets or the current portfolio.
Source: CVM quarterly report · Version 1- FII100%R$49,653,200.19
View all positions (38)
| Asset / issuer | Type | Issue / Series | Maturity | Reported value | Share |
|---|---|---|---|---|---|
| KNIP11 | FII | Not reported / Not reported | Not reported | R$4,876,045.00 | 9.82% |
| KNCR11 | FII | Not reported / Not reported | Not reported | R$4,766,688.09 | 9.6% |
| MXRF11 | FII | Not reported / Not reported | Not reported | R$4,327,838.46 | 8.72% |
| IRIM11 | FII | Not reported / Not reported | Not reported | R$3,055,783.68 | 6.15% |
| KNHY11 | FII | Not reported / Not reported | Not reported | R$2,961,926.73 | 5.97% |
| RECR11 | FII | Not reported / Not reported | Not reported | R$2,924,602.70 | 5.89% |
| VCJR11 | FII | Not reported / Not reported | Not reported | R$2,170,456.25 | 4.37% |
| MCCI11 | FII | Not reported / Not reported | Not reported | R$2,135,176.56 | 4.3% |
| PCIP11 | FII | Not reported / Not reported | Not reported | R$2,065,570.50 | 4.16% |
| VRTA11 | FII | Not reported / Not reported | Not reported | R$1,768,645.83 | 3.56% |
| HGCR11 | FII | Not reported / Not reported | Not reported | R$1,682,232.18 | 3.39% |
| KNSC11 | FII | Not reported / Not reported | Not reported | R$1,671,219.00 | 3.37% |
| RBRR11 | FII | Not reported / Not reported | Not reported | R$1,663,560.95 | 3.35% |
| XPCI11 | FII | Not reported / Not reported | Not reported | R$1,390,539.08 | 2.8% |
| RBRY11 | FII | Not reported / Not reported | Not reported | R$1,273,585.00 | 2.56% |
| VGIP11 | FII | Not reported / Not reported | Not reported | R$1,230,596.83 | 2.48% |
| VGIR11 | FII | Not reported / Not reported | Not reported | R$1,163,566.32 | 2.34% |
| BTCI11 | FII | Not reported / Not reported | Not reported | R$1,117,491.84 | 2.25% |
| HABT11 | FII | Not reported / Not reported | Not reported | R$1,001,683.28 | 2.02% |
| KNHF11 | FII | Not reported / Not reported | Not reported | R$664,837.00 | 1.34% |
| VGHF11 | FII | Not reported / Not reported | Not reported | R$641,501.55 | 1.29% |
| BCRI11 | FII | Not reported / Not reported | Not reported | R$593,427.40 | 1.2% |
| HCTR11 | FII | Not reported / Not reported | Not reported | R$581,328.00 | 1.17% |
| RZAK11 | FII | Not reported / Not reported | Not reported | R$522,531.36 | 1.05% |
| PORD11 | FII | Not reported / Not reported | Not reported | R$496,860.00 | 1% |
| CLIN11 | FII | Not reported / Not reported | Not reported | R$466,661.79 | 0.94% |
| SNCI11 | FII | Not reported / Not reported | Not reported | R$423,034.00 | 0.85% |
| DEVA11 | FII | Not reported / Not reported | Not reported | R$422,290.25 | 0.85% |
| OUJP11 | FII | Not reported / Not reported | Not reported | R$420,466.62 | 0.85% |
| AFHI11 | FII | Not reported / Not reported | Not reported | R$376,416.00 | 0.76% |
| URPR11 | FII | Not reported / Not reported | Not reported | R$249,491.96 | 0.5% |
| KCRE11 | FII | Not reported / Not reported | Not reported | R$140,749.50 | 0.28% |
| SPXS11 | FII | Not reported / Not reported | Not reported | R$111,084.50 | 0.22% |
| MXRF12 | FII | Not reported / Not reported | Not reported | R$102,294.00 | 0.21% |
| FYTO11 | FII | Not reported / Not reported | Not reported | R$91,348.86 | 0.18% |
| VSLH11 | FII | Not reported / Not reported | Not reported | R$59,250.75 | 0.12% |
| KNUQ11 | FII | Not reported / Not reported | Not reported | R$42,356.00 | 0.09% |
| RECR12 | FII | Not reported / Not reported | Not reported | R$62.37 | < 0.01% |
Price
PriceR$54.20
Close · Aug 27, 2026Shareholders: 6,971
NAV per shareR$64.57
Share priceR$54.20
Current discount+R$10.37
-16.06% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$54.20Period
Series
Daily liquidity
R$22.2KPeriod
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$54.20 · Reference:
Price-to-book ratio: Price used in calculation: R$54.20 (adjusted for corporate actions), . Net asset value per share: R$64.566147, .
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$924.72Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.96%Peer average: 63.13%
Pays below 74.7% than the peer averageP/B
Fund: 0.84Peer average: 1.87
Trades below 55.0% than the peer averageNAV per share
Fund: R$64.57Peer average: R$100.60
NAV per share below 35.8% than the peer averageNet equity
Fund: R$48.3MPeer average: R$540.9M
91.1% below 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
ITIP11: 15.96%Peer average: 63.13%
P/BTrades below 55.0% than the peer average
ITIP11: 0.84Peer average: 1.87
NAV per shareNAV per share below 35.8% than the peer average
ITIP11: R$64.57Peer average: R$100.60
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.1% below the peer average
Dividends
DY (12M)15.96%
Unavailable
DY(VP): 1.39%
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$8.65. Price used in calculation: R$54.20 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,595.94
Estimated shares184.5
Magic number
Share priceR$54.20
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total57
Showing57
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Filters by reference, payment, or delivery date.
R$3.912559163
Tax statusUnavailable
R$0.92Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
Financial
Net equity
R$48.3MPeriod
Receivables
R$7.3KPeriod
Scale
Cash position
R$1.5MPeriod
Scale
Payables
R$748.2KPeriod
Scale
Documents
Oct 16, 2026, 11:29 AM
Sep 14, 2026, 6:09 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.
Total12
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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