INRD11
ResidencialINTER RESIDENCE FII
Last close
R$ 72.65
2026-08-27
Over the window
-0.78%
2025-10-10 → 2026-08-27
High / Low
81.00 / 70.01
intraday · 219 sessions
Avg. volume
83.6k
21-session average
79.89close71.50
Monthly closes
—
Return 1 year
+1.47%
nominal from 2025-07 · real -3.11%, to 2026-08
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$ 119.33
Price / Book
0.61
Monthly yield
0.60%
Net assets
134.70m
Unitholders
5,665
Monthly return
0.7%
Dividend yield (12m)
9.5%
R$ 6.8900 / 12m · twelve months to 2026-08-27, the last session
Latest distribution
R$ 0.7200
Payment: 2026-10-15
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 | 2026-09-30 | 2026-10-15 | 0.7200 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7200 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7200 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.7200 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7100 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7100 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.6900 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.6700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.6700 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.6600 |
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 | 119.33 | 0.60% | 134.70m | 5,665 |
| 2026-06 | 119.22 | 0.61% | 134.58m | 5,773 |
| 2026-05 | 118.43 | 0.60% | 133.79m | 5,856 |
| 2026-04 | 118.34 | 0.60% | 133.69m | 5,945 |
| 2026-03 | 118.31 | 0.58% | 133.66m | 6,005 |
| 2026-02 | 118.18 | 0.56% | 133.55m | 6,093 |
| 2026-01 | 119.10 | 0.56% | 134.60m | 6,183 |
| 2025-12 | 118.71 | 0.56% | 134.17m | 6,299 |
| 2025-11 | 118.85 | 0.56% | 134.33m | 6,408 |
| 2025-10 | 118.80 | 0.55% | 134.30m | 6,522 |
| 2025-09 | 118.71 | 0.55% | 134.22m | 6,675 |
| 2025-08 | 118.65 | 0.54% | 134.16m | 6,822 |
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).