INDE11
ResidencialINTER DESENVOLVIMENTO FII
Last close
R$ 59.99
2026-10-02
Over the window
-20.82%
2025-12-05 → 2026-10-02
High / Low
111.43 / 55.00
intraday · 20 sessions
Avg. volume
132.8k
20-session average
111.43close59.99
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$ 111.20
Price / Book
0.54
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
49.81m
Unitholders
181
Monthly return
-0.0%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 111.20 | — | 49.81m | 181 |
| 2026-06 | 111.23 | — | 49.82m | 181 |
| 2026-05 | 111.25 | — | 49.83m | 183 |
| 2026-04 | 111.31 | — | 49.86m | 183 |
| 2026-03 | 111.36 | — | 49.88m | 181 |
| 2026-02 | 111.43 | — | 49.91m | 181 |
| 2026-01 | 111.49 | — | 49.94m | 181 |
| 2025-12 | 114.10 | — | 51.11m | 181 |
| 2025-11 | 91.85 | — | 41.14m | 182 |
| 2025-10 | 91.91 | — | 41.17m | 182 |
| 2025-09 | 91.69 | — | 41.07m | 181 |
| 2025-08 | 92.02 | — | 41.22m | 181 |
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).