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Dados B3 › Real estate funds › BDIF11

FI-Infra (infrastructure debt fund)

BDIF11 — BTG PACTUAL DÍVIDA INFRA FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA

This is a FI-Infra (incentivised infrastructure investment fund), not a real estate fund. Unit value (NAV per unit) and net assets come from the CVM Daily Report (dados.cvm.gov.br), last reported day of each month; price from B3 COTAHIST; distributions from B3. Trading code BDIF11 linked to CNPJ 40.502.607/0001-94 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBDIFCTF002 traded under it.

BDIF11 distributed R$ 9.95 per share in income over the 12 months to 2026-10-15 (12 payments), 12-month yield 15.2% on the 2026-11-04 price (R$ 65.30).

How to cite: Dados B3 — BDIF11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/BDIF11?lang=en

CNPJ 40.502.607/0001-94

FI-Infra (infrastructure debt fund)segment, as the administrator declares
33,464shareholders
1.38NAV (R$ bn)
18,124,978shares
R$ 76.39NAV per share

Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events

R$ 65.30close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.6% · 12m -9.2% · YTD -10.5% · 52-week R$ 65.10–77.89

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-10 · at the close of 2026-11-04: 0.85 · segment 0.95 · 15 funds
15.2%DY 12m
R$ 9.95/share · segment 16.3% · 15 funds
P/BV priced at the session of 2026-10-30 (R$ 65.33), the first one from the day the 2026-10 monthly report reached the regulator (2026-10-30) onwards, over a NAV per share of R$ 76.39 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -30.4% (-7.0% a year) · not adjusted for splits or dividendsR$ 65.30 2026-11-04
high 2022-07-08: R$ 99.95low 2026-11-04: R$ 65.302026-11-04: R$ 65.30
2021low R$ 65.30 · high R$ 99.952026
P/BV, report by report0.86x 2026-10-01
high 2026-03-01: 0.92xlow 2025-11-01: 0.85x2026-10-01: 0.86x
2025low 0.85x · high 0.92x2026
Distribution per share, monthlyR$ 0.85 2026-10-01
high 2025-11-01: R$ 0.90low 2025-12-01: R$ 0.602026-10-01: R$ 0.85
2025low R$ 0.60 · high R$ 0.902026

Buy-and-hold vs 21×100 moving-average crossover

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-31.03%-34.87%
21×100 crossover-14.71%-24.32%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-14; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/BDIF11/desempenho.

How much did R$ 1,000 in BDIF11 become in 1, 3, 5 and 10 years?

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-102026-10-302026-10-3065.3376.390.86
2026-092026-09-302026-09-3069.1078.660.88
2026-082026-08-312026-08-3169.0078.480.88
2026-072026-07-312026-07-3170.1579.060.89
2026-062026-06-302026-06-3070.9179.840.89
2026-052026-05-292026-05-2973.5581.480.90
2026-042026-04-302026-04-3074.9982.120.91
2026-032026-03-312026-03-3176.5982.960.92
2026-022026-02-272026-02-2775.5584.350.90
2026-012026-01-302026-01-3076.1184.210.90
2025-122025-12-312026-01-0272.8883.550.87
2025-112025-11-282025-11-2871.6783.930.85

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 9.95 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 65.30). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-152026-10-22rendimentoR$ 0.8500
2026-09-152026-09-22rendimentoR$ 0.8500
2026-08-142026-08-21rendimentoR$ 0.8500
2026-07-142026-07-21rendimentoR$ 0.8500
2026-06-152026-06-22rendimentoR$ 0.8500
2026-05-152026-05-22rendimentoR$ 0.8500
2026-04-152026-04-23rendimentoR$ 0.8500
2026-03-132026-03-20rendimentoR$ 0.8500
2026-02-132026-02-24rendimentoR$ 0.8500
2026-01-152026-01-22rendimentoR$ 0.8000
2025-12-122025-12-19rendimentoR$ 0.6000
2025-11-142025-11-24rendimentoR$ 0.9000

Peers

Liquid peers in FI-Infra (infrastructure debt fund): 15. Compare: here the NAV per unit is the unit value the fund reports to the CVM.

In the segment

Other funds in FI-Infra (infrastructure debt fund)

36 more with a page, same CVM segment — a classification of the regulator's, not ours.

BCDI11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BDIF11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,382 sessions, 2021-04-23 → 2026-11-04 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.