IRIM11 — Iridium FII

Iridium Fundo de Investimento Imobiliário Responsabilidade Limitada — formerly 'Brick 55', renamed in Apr/2021 (CNPJ 41.076.564/0001-95). In Nov/2025, it absorbed the assets of IRDM11 (Iridium Recebíveis), assuming net assets of R$ 2.97B (Apr/26).

Segment: Multi-strategy (CRI 80% + FII 20% + Cash ~2%) · Price R$ 60.45 · P/BV 0.7346 · BV/unit R$ 82.29 · Net assets R$ 2,90 Bi · 200,859 unitholders

What is IRIM11

IRIM11 (Iridium FII) is a Brazilian REIT in the Multi-strategy (CRI 80% + FII 20% + Cash ~2%) segment. Iridium Fundo de Investimento Imobiliário Responsabilidade Limitada — formerly 'Brick 55', renamed in Apr/2021 (CNPJ 41.076.564/0001-95). In Nov/2025, it absorbed the assets of IRDM11 (Iridium Recebíveis), assuming net assets of R$ 2.97B (Apr/26).

Finances developers, shopping malls, hospitals, and solar plants with over 150 inflation-indexed debt contracts, distributes risk at scale, and pays tax-exempt monthly income.

This page gathers the factual snapshot of IRIM11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

IRIM11 numbers in 2026

  • Net assets: R$ 2,90 Bi
  • Book value per share: R$ 82.29
  • Number of shareholders: 200,859
  • Gross leasable area: Not applicable (paper fund + FoF)

Fees

  • Management Fee: 0,15% a.a.
  • Asset Management Fee: 0,83% a.a.
  • Performance Fee: 0% (eliminated)
  • Custody Fee: 0%

Manager

Management: Iridium Gestão de Recursos Ltda..

Iridium Gestão de Recursos is an independent asset manager headquartered in São Paulo (Av. Brigadeiro Faria Lima, 4440 — 11th floor), authorized by CVM, Brazil's securities regulator, since 2017. In July 2025, management consolidated its structure by eliminating the performance fee via CVM Resolution 175. The major achievement of 2025 was the absorption of IRDM11 — a fund with 7 years and 7 months of history, R$ 1.91B distributed to 258,920 unitholders — within IRIM11's lighter structure (which had only 1.92M units and net assets of ~R$ 165M pre-merger). The transaction was approved at a unitholder meeting with a qualified quorum (≥25% of unitholders) on the first call, demonstrating good institutional communication. Challenge: executing the recycling of the FII portfolio inherited from IRDM (HCTR, DEVA, TORD, etc.) in a weak secondary market without destroying DPU in the short term.
  • CNPJ: 27.028.424/0001-10
  • CVM Authorization: Declaratory Act 15,760 (Jul 10, 2017)
  • AUM in IRIM11: R$ 2,94 Bi

See our analysis of Iridium Gestão de Recursos Ltda. →

IRIM11 portfolio: what the fund invests in

Portfolio Apr/26 (Structured Monthly Report, ID 1187563): 157 CRIs (~72% of net assets) + 23 FIIs (~19% of net assets) + 10.6% cash via Fixed Income Investment Fund + 1.4% SPEs/properties

AssetLocation% of NAVOccupancy
XPIN Edifício Tucano CRI2.9%
Mooca Plaza Shopping CRI2.8%
Hospital da Bahia CRI2.6%
CRI Evolua2.6%
Shopping Pantanal CRI2.6%
Socicam VII CRI1.9%
CRI Bewiki1.8%
Cashme XXI CRI (Mezzanine)1.6%
Origo II CRI1.6%
FazSol I CRI1.5%
BTG Pactual Logística FII4.4%
Rio Bravo Crédito Imobiliário High Yield3.4%
BTG Pactual Prime Offices1.9%
TRX Real Estate FII1.8%
Devant Recebíveis Imobiliários1.1%
Capitânia Strategies Shopping1.1%
Guardian Real Estate FII0.6%
BTG Pactual Tesouro Selic FI RF Referenciado DI

Concentration and diversification

HHI 0.045 — baixa.

BreakdownShare
By stateSudeste 59.6% · National / Diversified 25.6% · Other regions 14.8%
By indexIPCA 88.2% · CDI+ 5.8% · IGP-M 2.5% · PRE 2.3% · INPC 0.5% · INCC-DI 0.4%

Price, P/BV and book value

last close R$ 60.45 · all-time low R$ 60.04 · high R$ 114.86 · book value per unit R$ 82.29.

Liquidity and trading

Average daily volume (21 sessions) of R$ 2,700,000 · 12-month average of R$ 2,200,000.

Reasonable liquidity. A R$ 100k position can be exited in less than 1 business day; R$ 1M takes about 2 days. For investors operating below R$ 5M, there are no material restrictions.

IRIM11 track record

IRIM11 spent 5 quiet years as a small fund (R$ 165M) managed by Iridium. In Nov 2025, it transformed by absorbing IRDM11—a fund 18x larger—in one of the biggest REIT reorganizations of the year. Today, it is a R$ 2.94B multi-strategy paper fund carrying on the legacy of R$ 1.91B distributed by IRDM11 over 7 years and 7 months. Positive side: leaner fee structure (no performance fee, 0.15% management fee), extreme diversification (157 CRIs), and experienced management. Attention: the post-merger unitholder base is unstable (IRDM unitholders may divest), and the inherited REIT portfolio needs to be gradually recycled.
PeriodWhat happened
RENOMEAÇÃO'Brick 55' fund (CNPJ 41.076.564/0001-95) is renamed to 'Iridium FII' with new management by Iridium Gestão de Recursos.
FASE PRÉ-MERGERSmall fund operating with 1.92M units and net assets of ~R$ 165M (pre-merger estimate), focused on CRIs.
REORGANIZAÇÃO ANUNCIADACommencement of the formal reorganization process between IRDM11 and IRIM11 (07/15/2025).
MERGER EXECUTADOIntegration of IRDM11 assets into IRIM11 and definitive liquidation of IRDM11.
ESTABILIZAÇÃOFirst months operating with the combined portfolio — DPU fluctuates with weak IPCA inflation.
RECICLAGEMReciclagem ativa da carteira de FIIs herdada do IRDM e ajustes na carteira de CRIs.

Continue on IRIM11