Dados B3 › Real estate funds › BIDB11
FI-Infra (infrastructure debt fund)
BIDB11 — INTER INFRA FC DE FIF INCENTIV DE INVEST EM INFRA RENDA FIXA CRÉD PRIV RESP LIMITADA
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 BIDB11 linked to CNPJ 42.294.971/0001-31 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBIDBCTF001 traded under it.
BIDB11 distributed R$ 12.00 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 16.8% on the 2026-11-04 price (R$ 71.61).
How to cite: Dados B3 — BIDB11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/BIDB11?lang=en
CNPJ 42.294.971/0001-31
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m -4.7% · 12m -6.1% · YTD -10.5% · 52-week R$ 71.00–82.79
report 2026-10 · at the close of 2026-11-04: 0.95 · segment 0.93 · 15 funds
R$ 12.00/share · segment 15.6% · 15 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-11-04 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -26.63% | -30.10% |
| 21×100 crossover | -16.03% | -16.91% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/BIDB11/desempenho.
How much did R$ 1,000 in BIDB11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-10 | 2026-10-30 | 2026-10-30 | 72.05 | 75.61 | 0.95 |
| 2026-09 | 2026-09-30 | 2026-09-30 | 74.85 | 77.01 | 0.97 |
| 2026-08 | 2026-08-31 | 2026-08-31 | 75.10 | 77.21 | 0.97 |
| 2026-07 | 2026-07-31 | 2026-07-31 | 78.40 | 77.47 | 1.01 |
| 2026-06 | 2026-06-30 | 2026-06-30 | 79.26 | 77.79 | 1.02 |
| 2026-05 | 2026-05-29 | 2026-05-29 | 79.99 | 78.85 | 1.01 |
| 2026-04 | 2026-04-30 | 2026-04-30 | 80.84 | 79.72 | 1.01 |
| 2026-03 | 2026-03-31 | 2026-03-31 | 82.12 | 81.64 | 1.01 |
| 2026-02 | 2026-02-27 | 2026-02-27 | 82.79 | 83.55 | 0.99 |
| 2026-01 | 2026-01-30 | 2026-01-30 | 80.96 | 83.74 | 0.97 |
| 2025-12 | 2025-12-31 | 2026-01-02 | 79.10 | 82.48 | 0.96 |
| 2025-11 | 2025-11-28 | 2025-11-28 | 76.50 | 83.33 | 0.92 |
Recent distributions
Scheduled: 2026-11-16 payment R$ 1.0000
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 12.00 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 71.61). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-16 | rendimento | R$ 1.0000 |
| 2026-09-30 | 2026-10-15 | rendimento | R$ 1.0000 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0000 |
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.
Take this into your code
GET /fiis/BIDB11 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: 1,267 sessions, 2021-10-06 → 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.