FII INTER IT
ITIT11
General
Fund type: FII
Outros
Operation start: Jan 5, 2022
05.585.083/0001-41
18.945.670/0001-46
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$55.55
Close · Oct 30, 2026Shareholders: 8,517
NAV per shareR$73.69
Share priceR$55.55
Current discount+R$18.14
-24.62% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$55.55Period
Series
Daily liquidity
R$629.6KPeriod
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$55.55 · Reference:
Price-to-book ratio: Price used in calculation: R$55.55 (adjusted for corporate actions), . Net asset value per share: R$73.68846, .
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$898.63Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.34%Peer average: 44.69%
Pays below 70.2% than the peer averageP/B
Fund: 0.75Peer average: 0.83
Trades below 9.5% than the peer averageNAV per share
Fund: R$73.69Peer average: R$91.50
NAV per share below 19.5% than the peer averageNet equity
Fund: R$66.4MPeer average: R$614.5M
89.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 70.2% than the peer average
ITIT11: 13.34%Peer average: 44.69%
P/BTrades below 9.5% than the peer average
ITIT11: 0.75Peer average: 0.83
NAV per shareNAV per share below 19.5% than the peer average
ITIT11: R$73.69Peer average: R$91.50
Balance sheet size
Shows the fund scale relative to peers in the selected scope.89.2% below the peer average
Dividends
DY (12M)13.34%
Stated payment date: Nov 16, 2026
DY(VP): 0.84%
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$7.41. Price used in calculation: R$55.55 (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$108.01
Estimated annual incomeR$1,333.93
Estimated shares180.02
Magic number
Share priceR$55.55
Latest announced distributionR$0.60
Required shares93
Estimated total to generate 1 new shareR$5,166.15
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.
Total58
Showing58
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Filters by reference, payment, or delivery date.
R$0.60Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
Financial
Net equity
R$66.4MPeriod
Receivables
R$6.1KPeriod
Scale
Cash position
R$1.1MPeriod
Scale
Payables
R$622.8KPeriod
Scale
Documents
Management report
Monthly preview
O fundo encerrou setembro com deságio informado de 16,9% em relação ao valor patrimonial.
Aug 7, 2026, 7:01 PM
Oct 22, 2026, 5:40 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.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report