B3 · ITRI11 · stock

Itau Total Return Fundo De Investimento Imobiliario (ITRI11) stock price history

Every B3 trading session of Itau Total Return Fundo De Investimento Imobiliario from Aug 6, 2024 to Sep 29, 2026: 537 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

ITRI11 adjusted close, 2024 to 2026

ITRI11Itau Total Return Fundo De Investimento
R$75.71+6.4% over one year
20252026
R$85.30
All time high, 2026
R$86.47
52 week high, R$68.32 low
537
Daily sessions since 2024

Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.

ITRI11 key facts

  • Itau Total Return Fundo De Investimento Imobiliario (ITRI11) closed at R$75.71 on Sep 29, 2026 on B3.
  • ITRI11's all time high close is R$85.30, set on Apr 29, 2026; its all time low close is R$52.65 on Jan 23, 2025.
  • ITRI11's 52 week range is R$68.32 to R$86.47.
  • ITRI11 returned +6.4% over the year to Sep 29, 2026.
  • Since Aug 6, 2024 ITRI11 returned +5%, +2.5% a year compounded.
  • ITRI11's deepest drawdown was -26.7% from Aug 6, 2024 to Jan 23, 2025.
  • DataCedar holds 537 daily sessions of ITRI11 history from Aug 6, 2024 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.

ITRI11 price chart, 2024 to 2026

ITRI11 adjusted close, Aug 6, 2024 to Sep 29, 2026R$52.65R$63.53R$74.41R$85.30202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

ITRI11 returns

Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.

PeriodReturn
1 month-3.0%
3 months-4.0%
6 months-6.0%
Year to date+1.1%
1 year+6.4%
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Aug 6, 2024+5.4%
Compound annual growth, 2.1 years+2.5%

ITRI11 records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
R$85.30 on Apr 29, 2026
All time low close
R$52.65 on Jan 23, 2025
52 week high
R$86.47 on Apr 30, 2026
52 week low
R$68.32 on Nov 10, 2025
Deepest drawdown
-26.7% from Aug 6, 2024 to Jan 23, 2025, recovered Dec 3, 2025
Best single session
+4.4% on Aug 21, 2026
Worst single session
-3.6% on Dec 4, 2024
Volatility, 1 year annualised
15.9%
Sessions closing higher, 1 year
48%
Best calendar year
2025, +29%
Worst calendar year
2025, +29%

ITRI11 price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Aug 6, 2024; 2026 runs to Sep 29, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026R$77.79R$86.47R$71.97R$75.71+1.1%2.9M186
2025R$57.67R$77.19R$52.36R$74.90+29.3%3.4M250
2024R$72.58R$72.87R$53.02R$57.91n/a2.4M101

ITRI11 monthly closes, last 12 months

MonthMonth end closeChange
September 2026R$75.71-1.9%
August 2026R$77.20+2.0%
July 2026R$75.69-4.0%
June 2026R$78.85-2.5%
May 2026R$80.85-3.8%
April 2026R$84.04+1.4%
March 2026R$82.84+3.2%
February 2026R$80.24-0.4%
January 2026R$80.55+7.6%
December 2025R$74.90+6.2%
November 2025R$70.51+1.0%
October 2025R$69.81-2.7%

About the ITRI11 data

Daily bars. 537 sessions from Aug 6, 2024 to Sep 29, 2026, one row per B3 trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are B3 trading days; minute timestamps are UTC. Prices are in BRL. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 6, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/ITRI11/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

ITRI11 share price history

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