IRIM11
MulticategoriaIRIDIUM CRI FII RL
Last close
R$ 68.30
2026-10-09
Over the window
+3.30%
2025-10-10 → 2026-10-09
High / Low
79.77 / 59.25
intraday · 249 sessions
Avg. volume
3.40m
21-session average
79.00close59.52
Monthly closes
—
Return 1 year
+2.78%
nominal from 2025-09 · real -12.38%, to 2026-09
Return 3 years
-22.12%
nominal from 2023-09 · real -39.55%, to 2026-09
Return 5 years
-45.32%
nominal from 2021-09 · real -62.34%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 82.29
Price / Book
0.83
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
2.90bn
Unitholders
200,859
Monthly return
—
Dividend yield (12m)
13.6%
R$ 9.2800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7500
Payment: 2026-09-17
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-10 | 2026-09-17 | 0.7500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-11 | 2026-08-18 | 0.7700 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-09 | 2026-07-16 | 1.1800 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-10 | 2026-06-17 | 0.9500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-12 | 2026-05-19 | 0.9000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-10 | 2026-04-17 | 0.7500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-10 | 2026-03-17 | 0.8000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-10 | 2026-02-19 | 0.6900 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-12 | 2026-01-19 | 0.8900 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-09 | 2025-12-16 | 0.8400 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-11 | 2025-11-18 | 0.7600 |
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 | 82.29 | — | 2.90bn | 200,859 |
| 2026-06 | 82.68 | — | 2.91bn | 203,118 |
| 2026-05 | 83.83 | — | 2.95bn | 205,624 |
| 2026-04 | 84.38 | — | 2.97bn | 208,981 |
| 2026-03 | 83.48 | — | 2.94bn | 211,446 |
| 2026-02 | 84.13 | — | 2.96bn | 216,216 |
| 2026-01 | 83.80 | — | 2.95bn | 220,980 |
| 2025-12 | 84.14 | — | 2.96bn | 226,197 |
| 2025-11 | 84.10 | — | 2.96bn | 3,668 |
| 2025-10 | 83.39 | — | 160.12m | 2,920 |
| 2025-09 | 83.67 | — | 160.65m | 2,672 |
| 2025-08 | 85.78 | — | 164.70m | 3,062 |
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).