FI-Infra (infrastructure debt fund)

CPDI11 — CAPITÂNIA INFRA CDI FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF

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 CPDI11 linked to CNPJ 64.071.478/0001-95 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRCPDICTF017 traded under it.

How to cite: Dados B3 — CPDI11: income, quotes and CVM reports. https://dadosb3.com/fiis/CPDI11?lang=en

CNPJ 64.071.478/0001-95

FI-Infra (infrastructure debt fund)segment, as the administrator declares

12shareholders

0.06NAV (R$ bn)

503,999shares

R$ 111.34NAV per share

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

R$ 111.50close of 2026-10-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.8% · 12m — · YTD — · since 2026-04 R$ 104.00–111.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

1.00P/BV
report 2026-10 · at the close of 2026-10-30: 1.00 · segment 0.94 · 16 funds

P/BV priced at the session of 2026-10-30 (R$ 111.50), 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$ 111.34 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, daily, 5 years · return +7.2% · not adjusted for splits or dividendsR$ 111.50 2026-10-30

2026low R$ 104.00 · high R$ 111.502026

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	111.50	111.34	1.00
2026-09	2026-09-30	2026-10-22	110.52	110.55	1.00
2026-08	2026-08-31	2026-08-31	110.10	110.13	1.00
2026-07	2026-07-31	2026-07-31	109.00	109.06	1.00
2026-06	2026-06-30	2026-07-31	109.00	107.57	1.01 first trade more than 30 days after the report
2026-05	2026-05-29	2026-06-29	107.60	106.09	1.01 first trade more than 30 days after the report
2026-04	2026-04-30	2026-04-30	104.56	104.67	1.00
2026-03	2026-03-31	2026-04-28	104.00	103.37	1.01
2026-02	2026-02-27	2026-04-28	104.00	102.10	1.02 first trade more than 30 days after the report
2026-01	2026-01-30	2026-04-28	104.00	100.94	1.03 first trade more than 30 days after the report

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

How much it returned, largest in the segment by shareholders: JURO11 · CDII11 · KDIF11 · CPTI11 · IFRA11 · BDIF11
IFIX, the B3 REIT index

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

The same URL returns JSON when asked for JSON: GET /fiis/CPDI11 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: 13 sessions, 2026-04-28 → 2026-10-30 · 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.