ICNE11
ResidencialÍCONE - FII RESPONSABILIDADE LIMITADA
Last close
R$ 500.00
2026-08-25
Over the window
-35.06%
2025-11-28 → 2026-08-25
High / Low
1,000.00 / 500.00
intraday · 17 sessions
Avg. volume
1.66m
17-session average
1,000.00close500.00
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$ 522.30
Price / Book
0.96
Monthly yield
2.04%
Net assets
62.68m
Unitholders
12
Monthly return
-0.1%
Dividend yield (12m)
63.8%
R$ 319.0977 / 12m · twelve months to 2026-08-25, the last session
Latest distribution
R$ 9.7478
Payment: 2026-09-25
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 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 9.7478 |
| SETEMBRO/2026 | AMORTIZACAO RF | 2026-09-18 | 2026-09-25 | 2.6140 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 10.8183 |
| AGOSTO/2026 | AMORTIZACAO RF | 2026-08-18 | 2026-08-25 | 1.1307 |
| JULHO/2026 | RENDIMENTO | 2026-07-20 | 2026-07-27 | 10.8867 |
| JULHO/2026 | AMORTIZACAO RF | 2026-07-20 | 2026-07-27 | 1.2919 |
| JUNHO/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 13.5437 |
| JUNHO/2026 | AMORTIZACAO RF | 2026-06-18 | 2026-06-25 | 65.1547 |
| MAIO/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 10.2022 |
| MAIO/2026 | AMORTIZACAO RF | 2026-05-18 | 2026-05-25 | 47.5211 |
| ABRIL/2026 | RENDIMENTO | 2026-04-17 | 2026-04-27 | 8.7837 |
| ABRIL/2026 | AMORTIZACAO RF | 2026-04-17 | 2026-04-27 | 24.0761 |
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 | 522.30 | 2.04% | 62.68m | 12 |
| 2026-06 | 534.84 | 2.20% | 64.18m | 11 |
| 2026-05 | 614.35 | 1.52% | 73.72m | 10 |
| 2026-04 | 672.71 | 1.24% | 80.72m | 10 |
| 2026-03 | 705.97 | 1.64% | 84.72m | 9 |
| 2026-02 | 663.53 | 1.42% | 79.62m | 6 |
| 2026-01 | 663.53 | 1.42% | 79.62m | 6 |
| 2025-12 | 663.53 | 1.42% | 79.62m | 6 |
| 2025-11 | 663.53 | 1.42% | 79.62m | 5 |
| 2025-10 | 674.28 | 1.72% | 80.91m | 5 |
| 2025-09 | 690.56 | 2.32% | 82.87m | 5 |
| 2025-08 | 707.70 | 1.83% | 84.92m | 5 |
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).