IBCR11
OutrosCRI BREI FII RL
Last close
R$ 47.82
2026-10-09
Over the window
-1.16%
2025-10-10 → 2026-10-09
High / Low
57.00 / 37.11
intraday · 249 sessions
Avg. volume
222.0k
21-session average
56.95close37.38
Monthly closes
—
Return 1 year
-2.86%
nominal from 2025-09 · real -4.14%, to 2026-09
Return 3 years
-38.76%
nominal from 2023-09 · real -44.98%, to 2026-09
Return 5 years
-55.71%
nominal from 2021-09 · real -64.70%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 88.48
Price / Book
0.54
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
84.80m
Unitholders
3,657
Monthly return
-0.0%
Dividend yield (12m)
14.4%
R$ 6.8600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5900
Payment: 2026-09-17
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-10 | 2026-09-17 | 0.5900 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-11 | 2026-08-18 | 0.5700 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-09 | 2026-07-16 | 0.6000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-10 | 2026-06-17 | 0.6000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-12 | 2026-05-19 | 0.6000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-10 | 2026-04-17 | 0.6000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-10 | 2026-03-17 | 0.6000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-10 | 2026-02-19 | 0.6000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-12 | 2026-01-19 | 0.7000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-09 | 2025-12-16 | 0.7000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-11 | 2025-11-18 | 0.7000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 88.48 | — | 84.80m | 3,657 |
| 2026-06 | 0.00 | — | 0.00 | 3,694 |
| 2026-05 | 89.07 | — | 85.37m | 3,794 |
| 2026-04 | 89.23 | — | 85.52m | 3,888 |
| 2026-03 | 89.48 | — | 85.76m | 3,971 |
| 2026-02 | 90.14 | — | 86.39m | 4,060 |
| 2026-01 | 90.33 | — | 86.57m | 4,077 |
| 2025-12 | 91.05 | — | 87.26m | 3,981 |
| 2025-11 | 91.18 | — | 87.39m | 3,894 |
| 2025-10 | 91.09 | — | 87.30m | 3,906 |
| 2025-09 | 90.77 | — | 86.99m | 3,919 |
| 2025-08 | 89.29 | — | 85.58m | 3,868 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).