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ITRI11

Fund of funds

Itaú Total Return

Passive income with ITRI11Compare with other securities

  • Price

    R$70.00

    +2.97%

  • Dividend yield, 12 months

    14.81%

  • Last income payment

    R$0.75

    11/3/2026

  • P/VP

    0.80

  • Net assets

    R$544.6M

    Report of September 2026

  • Shareholders

    17,887

  • Book value per share

    R$87.13

  • Daily liquidity

    R$1.3M

Price over the last year

Values by period
Price
11/12/2025R$77.51
11/13/2025R$76.57
11/19/2025R$77.50
11/21/2025R$77.95
11/27/2025R$77.82
11/28/2025R$78.46
12/4/2025R$80.40
12/5/2025R$80.06
12/11/2025R$79.94
12/12/2025R$79.56
12/18/2025R$81.68
12/19/2025R$81.36
12/29/2025R$82.80
12/30/2025R$82.47
1/7/2026R$83.32
1/8/2026R$82.85
1/14/2026R$83.89
1/15/2026R$84.44
1/21/2026R$84.58
1/22/2026R$84.07
1/28/2026R$87.84
1/29/2026R$87.32
2/4/2026R$85.18
2/5/2026R$85.14
2/11/2026R$85.57
2/12/2026R$85.27
2/20/2026R$84.50
2/23/2026R$84.49
2/27/2026R$86.11
3/2/2026R$84.54
3/6/2026R$89.05
3/9/2026R$88.34
3/13/2026R$84.99
3/16/2026R$86.04
3/20/2026R$84.84
3/23/2026R$85.21
3/27/2026R$85.54
3/30/2026R$88.24
4/6/2026R$86.20
4/7/2026R$85.73
4/13/2026R$87.43
4/14/2026R$86.75
4/20/2026R$87.02
4/22/2026R$87.23
4/28/2026R$89.03
4/29/2026R$89.76
5/6/2026R$86.10
5/7/2026R$86.71
5/13/2026R$83.08
5/14/2026R$84.15
5/20/2026R$82.76
5/21/2026R$83.30
5/27/2026R$83.05
5/28/2026R$83.76
6/3/2026R$82.20
6/5/2026R$81.88
6/11/2026R$81.55
6/12/2026R$82.95
6/18/2026R$79.46
6/19/2026R$79.61
6/25/2026R$80.45
6/26/2026R$79.99
7/2/2026R$79.73
7/3/2026R$79.73
7/9/2026R$78.90
7/10/2026R$79.16
7/16/2026R$79.00
7/17/2026R$79.94
7/23/2026R$78.10
7/24/2026R$77.63
7/30/2026R$77.28
7/31/2026R$77.27
8/6/2026R$73.92
8/7/2026R$73.57
8/13/2026R$73.70
8/14/2026R$73.39
8/20/2026R$73.47
8/21/2026R$76.69
8/27/2026R$79.00
8/28/2026R$78.88
9/3/2026R$80.01
9/4/2026R$79.55
9/11/2026R$79.35
9/14/2026R$78.42
9/18/2026R$76.41
9/21/2026R$78.55
9/25/2026R$76.10
9/28/2026R$76.39
10/2/2026R$75.62
10/5/2026R$78.45
10/9/2026R$82.44
10/13/2026R$80.71
10/19/2026R$80.00
10/20/2026R$83.80
10/26/2026R$76.04
10/27/2026R$74.83
11/3/2026R$68.70
11/4/2026R$67.60
11/10/2026R$68.83
11/11/2026R$69.37
11/12/2026R$67.98
11/13/2026R$70.00

How much does investing in ITRI11 yield

A rough simulation using recent income.

R$

  • Quotas bought

    142

    Invested: R$9,940.00

  • Estimated monthly income

    R$122.71

    R$0.86 per quota

  • Income over 12 months

    R$1,472.54

  • Final value of the quotas

    R$9,940.00

    142 quotas

Uses the average of the last 12 payments per quota and today's price, with no tax or price changes. Past income does not guarantee future income.

Against the Ibovespa and the CDI

Last 12 months, with base 100 on the first day. The price does not include the income paid.

ITRI11 Ibovespa CDI
Values by period
ITRI11IbovespaCDI
11/13/2025100.0100.0100.0
11/14/2025100.0100.4100.1
11/17/2025100.099.9100.1
11/18/2025100.099.6100.2
11/19/2025101.298.9100.2
11/21/2025101.898.5100.3
11/24/2025101.898.8100.3
11/25/2025101.899.2100.4
11/26/2025101.8100.9100.4
11/27/2025101.6100.7100.5
11/28/2025102.5101.2100.6
12/1/2025102.5100.9100.6
12/2/2025102.5102.5100.7
12/3/2025102.5102.9100.7
12/4/2025105.0104.6100.8
12/5/2025104.6100.1100.8
12/8/2025104.6100.7100.9
12/9/2025104.6100.5100.9
12/10/2025104.6101.2101.0
12/11/2025104.4101.3101.1
12/12/2025103.9102.3101.1
12/15/2025103.9103.4101.2
12/16/2025103.9100.9101.2
12/17/2025103.9100.1101.3
12/18/2025106.7100.5101.3
12/19/2025106.3100.8101.4
12/22/2025106.3100.6101.4
12/23/2025106.3102.1101.5
12/24/2025106.3102.1101.6
12/26/2025106.3102.4101.6
12/29/2025108.1102.1101.7
12/30/2025107.7102.5101.7
12/31/2025107.7102.5101.8
1/2/2026107.7102.2101.8
1/5/2026107.7103.0101.9
1/6/2026107.7104.1102.0
1/7/2026108.8103.1102.0
1/8/2026108.2103.7102.1
1/9/2026108.2104.0102.1
1/12/2026108.2103.8102.2
1/13/2026108.2103.1102.2
1/14/2026109.6105.1102.3
1/15/2026110.3105.4102.3
1/16/2026110.3104.9102.4
1/19/2026110.3104.9102.5
1/20/2026110.3105.8102.5
1/21/2026110.5109.3102.6
1/22/2026109.8111.7102.6
1/23/2026109.8113.8102.7
1/26/2026109.8113.7102.7
1/27/2026109.8115.8102.8
1/28/2026114.7117.5102.9
1/29/2026114.0116.5102.9
1/30/2026114.0115.4103.0
2/2/2026114.0116.3103.0
2/3/2026114.0118.1103.1
2/4/2026111.2115.6103.1
2/5/2026111.2115.9103.2
2/6/2026111.2116.4103.3
2/9/2026111.2118.5103.3
2/10/2026111.2118.3103.4
2/11/2026111.8120.7103.4
2/12/2026111.4119.5103.5
2/13/2026111.4118.6103.5
2/18/2026111.4118.4103.6
2/19/2026111.4120.0103.7
2/20/2026110.4121.2103.7
2/23/2026110.3120.2103.8
2/24/2026110.3121.8103.8
2/25/2026110.3121.7103.9
2/26/2026110.3121.5103.9
2/27/2026112.5120.1104.0
3/2/2026110.4120.5104.1
3/3/2026110.4116.5104.1
3/4/2026110.4118.0104.2
3/5/2026110.4114.8104.2
3/6/2026116.3114.1104.3
3/9/2026115.4115.1104.3
3/10/2026115.4116.7104.4
3/11/2026115.4117.1104.5
3/12/2026115.4114.1104.5
3/13/2026111.0113.0104.6
3/16/2026112.4114.5104.6
3/17/2026112.4114.8104.7
3/18/2026112.4114.3104.7
3/19/2026112.4114.7104.8
3/20/2026110.8112.1104.9
3/23/2026111.3115.8104.9
3/24/2026111.3116.1105.0
3/25/2026111.3118.0105.0
3/26/2026111.3116.3105.1
3/27/2026111.7115.5105.1
3/30/2026115.2116.1105.2
3/31/2026115.2119.3105.3
4/1/2026115.2119.6105.3
4/2/2026115.2119.7105.4
4/6/2026112.6119.7105.4
4/7/2026112.0119.8105.5
4/8/2026112.0122.3105.5
4/9/2026112.0124.2105.6
4/10/2026112.0125.6105.7
4/13/2026114.2126.0105.7
4/14/2026113.3126.4105.8
4/15/2026113.3125.8105.8
4/16/2026113.3125.2105.9
4/17/2026113.3124.5105.9
4/20/2026113.7124.8106.0
4/22/2026113.9122.7106.1
4/23/2026113.9121.8106.1
4/24/2026113.9121.4106.2
4/27/2026113.9120.6106.2
4/28/2026116.3120.0106.3
4/29/2026117.2117.6106.3
4/30/2026117.2119.2106.4
5/4/2026117.2118.1106.5
5/5/2026117.2118.8106.5
5/6/2026112.5119.4106.6
5/7/2026113.2116.6106.6
5/8/2026113.2117.2106.7
5/11/2026113.2115.8106.7
5/12/2026113.2114.8106.8
5/13/2026108.5112.7106.9
5/14/2026109.9113.5106.9
5/15/2026109.9112.8107.0
5/18/2026109.9112.6107.0
5/19/2026109.9110.9107.1
5/20/2026108.1112.9107.1
5/21/2026108.8113.0107.2
5/22/2026108.8112.1107.3
5/25/2026108.8112.9107.3
5/26/2026108.8112.4107.4
5/27/2026108.5111.8107.4
5/28/2026109.4111.4107.5
5/29/2026109.4110.6107.5
6/1/2026109.4109.6107.6
6/2/2026109.4110.8107.7
6/3/2026107.4108.4107.7
6/5/2026106.9107.5107.8
6/8/2026106.9107.3107.8
6/9/2026106.9108.1107.9
6/10/2026106.9107.3107.9
6/11/2026106.5109.1108.0
6/12/2026108.3108.9108.1
6/15/2026108.3108.4108.1
6/16/2026108.3108.0108.2
6/17/2026108.3107.2108.2
6/18/2026103.8107.1108.3
6/19/2026104.0107.3108.4
6/22/2026104.0108.4108.4
6/23/2026104.0109.0108.5
6/24/2026104.0108.5108.5
6/25/2026105.1109.4108.6
6/26/2026104.5110.3108.6
6/29/2026104.5110.2108.7
6/30/2026104.5109.5108.7
7/1/2026104.5109.2108.8
7/2/2026104.1109.9108.9
7/3/2026104.1110.9108.9
7/6/2026104.1109.7109.0
7/7/2026104.1109.5109.0
7/8/2026104.1108.6109.1
7/9/2026103.0109.9109.2
7/10/2026103.4113.2109.2
7/13/2026103.4111.8109.3
7/14/2026103.4112.4109.3
7/15/2026103.4112.0109.4
7/16/2026103.2110.6109.4
7/17/2026104.4110.5109.5
7/20/2026104.4110.3109.6
7/21/2026104.4110.3109.6
7/22/2026104.4113.0109.7
7/23/2026102.0112.5109.7
7/24/2026101.4110.7109.8
7/27/2026101.4111.6109.8
7/28/2026101.4112.4109.9
7/29/2026101.4110.6110.0
7/30/2026100.9112.7110.0
7/31/2026100.9113.3110.1
8/3/2026100.9113.3110.1
8/4/2026100.9113.2110.2
8/5/2026100.9113.1110.2
8/6/202696.5111.7110.3
8/7/202696.1109.8110.4
8/10/202696.1109.6110.4
8/11/202696.1106.8110.5
8/12/202696.1106.6110.5
8/13/202696.3106.3110.6
8/14/202695.9106.2110.6
8/17/202695.9106.1110.7
8/18/202695.9105.8110.8
8/19/202695.9106.8110.8
8/20/202696.0106.9110.9
8/21/2026100.2108.8110.9
8/24/2026100.2109.4111.0
8/25/2026100.2111.1111.0
8/26/2026100.2111.1111.1
8/27/2026103.2111.4111.2
8/28/2026103.0111.8111.2
8/31/2026103.0112.9111.3
9/1/2026103.0114.4111.3
9/2/2026103.0117.8111.4
9/3/2026104.5117.8111.4
9/4/2026103.9117.8111.5
9/8/2026103.9119.2111.6
9/9/2026103.9118.1111.6
9/10/2026103.9119.8111.7
9/11/2026103.6119.1111.7
9/14/2026102.4118.0111.8
9/15/2026102.4118.7111.9
9/16/2026102.4118.1111.9
9/17/2026102.4118.3112.0
9/18/202699.8117.9112.0
9/21/2026102.6118.7112.1
9/22/2026102.6119.3112.1
9/23/2026102.6118.2112.2
9/24/2026102.6117.1112.2
9/25/202699.4116.7112.3
9/28/202699.8116.4112.4
9/29/202699.8117.0112.4
9/30/202699.8118.6112.5
10/1/202699.8119.1112.5
10/2/202698.8122.2112.6
10/5/2026102.5131.7112.6
10/6/2026102.5131.0112.7
10/7/2026102.5130.0112.8
10/8/2026102.5131.2112.8
10/9/2026107.7133.0112.9
10/13/2026105.4131.6112.9
10/14/2026105.4131.4113.0
10/15/2026105.4130.0113.1
10/16/2026105.4130.7113.1
10/19/2026104.5130.5113.2
10/20/2026109.4132.5113.2
10/21/2026109.4131.4113.3
10/22/2026109.4129.9113.3
10/23/2026109.4130.5113.4
10/26/202699.3112.4113.5
10/27/202697.7111.8113.5
10/28/202697.7108.8113.6
10/29/202697.7107.7113.6
10/30/202697.7106.9113.7
11/3/202689.7105.3113.7
11/4/202688.3106.6113.8
11/5/202688.3105.8113.9
11/6/202688.3107.2113.9
11/9/202688.3109.6114.0
11/10/202689.9109.0114.0
11/11/202690.6109.5114.1
11/12/202688.8109.0114.1

Income paid per share

Values by period
Income
12/1/2025R$0.82
1/2/2026R$1.30
2/2/2026R$0.85
3/2/2026R$0.85
4/1/2026R$0.85
5/4/2026R$0.85
6/1/2026R$0.85
7/1/2026R$0.85
8/3/2026R$0.80
9/1/2026R$0.80
10/1/2026R$0.80
11/3/2026R$0.75
Income

About ITRI11

Itaú Total Return (ITRI11) is a fund of funds real estate fund traded on B3. In the September 2026 report it had net assets of R$544.6M and 17,887 shareholders. The price of R$70.00 is 0.80 times the book value per share, which is R$87.13.

Fund data

Ticker
ITRI11
CVM segment
Outros
Category
Fund of funds

Frequently asked questions

How much does ITRI11 yield?

Over the last 12 months Itaú Total Return (ITRI11) had a dividend yield of 14.81%, with the last payment of R$0.75 per share. The price is R$70.00.

Is ITRI11 expensive or cheap by P/VP?

The P/VP is 0.80: the share trades at 0.80 times the book value of R$87.13. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does ITRI11 have?

It has 17,887 shareholders and net assets of R$544.6M, according to the CVM monthly report of September 2026.

Other funds in the fund of funds category

FundPriceDY 12mP/VP
SNEL11Suno Energias LimpasR$7.3816.3%0.92
GARE11Guardial LogisticaR$8.2211.1%0.91
CPTS11Capitania Sec IIR$6.8814.4%0.82
JSAF11JS Ativos FinanceirosR$6.5114.8%0.73
HFOF11Hedge Top Fofii 3R$5.6912.5%0.76
KFOF11Fundo de Fundos de Investimento Imobiliário KineaR$73.2513.1%0.84

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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