FII ITRI
ITRI11
General
Fund type: FII
Outros
Operation start: Apr 3, 2024
40.430.971/0001-96
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$72.50
Close · Oct 30, 2026Shareholders: 17,887
NAV per shareR$87.13
Share priceR$72.50
Current discount+R$14.63
-16.79% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$72.50Period
Series
Daily liquidity
R$1.1MPeriod
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$72.50 · Reference:
Price-to-book ratio: Price used in calculation: R$72.50 (adjusted for corporate actions), . Net asset value per share: R$87.128489, .
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$1,028.16Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.30%Peer average: 44.69%
Pays below 68.0% than the peer averageP/B
Fund: 0.83Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$87.13Peer average: R$91.41
NAV per share below 4.7% than the peer averageNet equity
Fund: R$544.6MPeer average: R$611.3M
in line with 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
ITRI11: 14.30%Peer average: 44.69%
P/BTrades in line with the peer average
ITRI11: 0.83Peer average: 0.83
NAV per shareNAV per share below 4.7% than the peer average
ITRI11: R$87.13Peer average: R$91.41
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)14.30%
Stated payment date: Nov 12, 2026
DY(VP): 0.91%
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$10.37. Price used in calculation: R$72.50 (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$103.45
Estimated annual incomeR$1,430.34
Estimated shares137.93
Magic number
Share priceR$72.50
Latest announced distributionR$0.75
Required shares97
Estimated total to generate 1 new shareR$7,032.50
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.
Total31
Showing31
Page1/6
Filters by reference, payment, or delivery date.
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
Financial
Net equity
R$544.6MPeriod
Receivables
R$26.2MPeriod
Scale
Cash position
R$10.5MPeriod
Scale
Payables
R$5.6MPeriod
Scale
Documents
Management report
Monthly preview
Em setembro, o resultado do fundo foi de R$ 4,75 milhões, enquanto foram distribuídos R$ 5,00 milhões; o relatório não informa uma razão de cobertura nem identifica a fonte da diferença.
Apr 19, 2024, 6:30 PM
Oct 14, 2026, 7:15 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
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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