Dados B3 › Real estate funds › BODI11
FI-Infra (infrastructure debt fund)
BODI11 — BOCAINA INFRA CDI FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA 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 BODI11 linked to CNPJ 64.026.723/0001-42 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBODICTF004 traded under it.
BODI11 distributed R$ 0.95 per share in income over 7 payments up to 2026-10-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — BODI11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/BODI11?lang=en
CNPJ 64.026.723/0001-42
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m +4.0% · 12m — · YTD — · since 2026-02 R$ 9.11–10.34
report 2026-10 · at the close of 2026-11-04: 1.00 · segment 0.94 · 16 funds
R$ 0.95/share · segment 15.9% · 16 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
| 2026-02-27 → 2026-11-04 | Return (price) | With dividends reinvested | Maximum drawdown (price) |
|---|---|---|---|
| Buy and hold | -3.48% | +6.27% | -11.90% |
| 21×100 crossover | +0.30% | +0.30% | 0.00% |
Closing price NOT adjusted, with dividends, JCP and distributions reinvested on the ex-date, no tax; 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/BODI11/desempenho.
How much did R$ 1,000 in BODI11 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 | 2026-10-29 | 2026-10-29 | 9.88 | 9.97 | 0.99 |
| 2026-09 | 2026-09-30 | 2026-09-30 | 9.48 | 9.85 | 0.96 |
| 2026-08 | 2026-08-31 | 2026-08-31 | 9.76 | 10.03 | 0.97 |
| 2026-07 | 2026-07-31 | 2026-07-31 | 10.04 | 10.06 | 1.00 |
| 2026-06 | 2026-06-30 | 2026-06-30 | 10.17 | 10.17 | 1.00 |
| 2026-05 | 2026-05-29 | 2026-05-29 | 9.98 | 10.00 | 1.00 |
| 2026-04 | 2026-04-30 | 2026-04-30 | 9.91 | 9.87 | 1.00 |
| 2026-03 | 2026-03-31 | 2026-03-31 | 10.27 | 10.00 | 1.03 |
| 2026-02 | 2026-02-27 | 2026-02-27 | 10.34 | 10.02 | 1.03 |
Recent distributions
Scheduled: 2026-11-09 payment R$ 0.1200
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.95 per share, 7 months with a distribution) over the price of 2026-11-04 (R$ 9.98). Distribution of cash, not accounting profit. only 7 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-09 | rendimento | R$ 0.1200 |
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.1200 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.1200 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.1300 |
| 2026-07-06 | 2026-07-10 | rendimento | R$ 0.1200 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.1200 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.1200 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.1000 |
Peers
Liquid peers in FI-Infra (infrastructure debt fund): 16. 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/BODI11 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: 172 sessions, 2026-02-27 → 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 01:54 UTC. If this does not match /saude, you are reading a cached copy.