ICRI11
OutrosITAÚ CRÉDITO IMOBILIÁRIO IPCA FII
Last close
R$ 93.08
2026-10-09
Over the window
+4.30%
2025-10-10 → 2026-10-09
High / Low
100.60 / 84.51
intraday · 249 sessions
Avg. volume
721.1k
21-session average
100.05close85.05
Monthly closes
—
Return 1 year
+1.17%
nominal from 2025-09 · real -9.09%, to 2026-09
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$ 99.99
Price / Book
0.93
Monthly yield
1.16%
Net assets
385.71m
Unitholders
11,269
Monthly return
1.7%
Dividend yield (12m)
13.1%
R$ 12.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
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 | 1.0000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 1.0000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 1.1500 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 1.1000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 1.1000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-13 | 1.1000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-13 | 1.0500 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-11 | 0.9500 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-11 | 0.9500 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-13 | 0.9500 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-10 | 0.8500 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-12 | 1.0000 |
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 | 99.99 | 1.16% | 385.71m | 11,269 |
| 2026-06 | 99.50 | 1.08% | 383.81m | 12,752 |
| 2026-05 | 101.89 | 1.07% | 393.02m | 11,954 |
| 2026-04 | 102.36 | 1.08% | 394.85m | 11,851 |
| 2026-03 | 102.25 | 1.02% | 394.40m | 11,715 |
| 2026-02 | 102.28 | 0.93% | 394.54m | 11,413 |
| 2026-01 | 101.93 | 93.88% | 393.20m | 10,988 |
| 2025-12 | 101.19 | 94.02% | 390.34m | 9,466 |
| 2025-11 | 101.04 | 0.84% | 389.76m | 8,748 |
| 2025-10 | 100.70 | 1.00% | 388.42m | 8,603 |
| 2025-09 | 100.10 | 0.85% | 386.13m | 8,463 |
| 2025-08 | 100.05 | 0.95% | 385.95m | 8,625 |
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).