ICDI11
OutrosITAÚ CRÉDITO IMOBILIÁRIO CDI FII
Last close
R$ 100.40
2026-10-13
Over the window
0.00%
2026-10-13 → 2026-10-13
High / Low
100.40 / 100.40
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 100.29
Price / Book
1.00
Monthly yield
1.15%
Net assets
376.10m
Unitholders
720
Monthly return
1.3%
Dividend yield (12m)
7.0%
R$ 6.9900 / 12m · twelve months to 2026-10-13, the last session
Latest distribution
R$ 1.1500
Payment: 2026-10-13
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 |
|---|---|---|---|---|
| SETEMBRO 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-13 | 1.1500 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 1.1500 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 1.1500 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 1.1500 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 1.1300 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-13 | 0.8500 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-13 | 0.4100 |
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 | 100.29 | 1.15% | 376.10m | 720 |
| 2026-06 | 100.10 | 1.15% | 375.38m | 720 |
| 2026-05 | 100.16 | 1.13% | 375.58m | 720 |
| 2026-04 | 100.25 | 0.85% | 375.94m | 720 |
| 2026-03 | 100.21 | 0.41% | 375.80m | 720 |
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).