Dados B3 › Real estate funds › DBIN11
FI-Infra (infrastructure debt fund)
DBIN11 — RB INFRA FI FINANCEIRO 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 DBIN11 linked to CNPJ 55.826.668/0001-84 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRDBINCTF006 traded under it.
How to cite: Dados B3 — DBIN11: income, quotes and CVM reports. https://dadosb3.com/fiis/DBIN11?lang=en
CNPJ 55.826.668/0001-84
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m -0.7% · 12m -3.3% · YTD -3.3% · 52-week R$ 100.57–105.73
report 2026-10 · at the close of 2026-10-30: 1.00 · segment 0.94 · 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.
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 | 102.29 | 102.11 | 1.00 |
| 2026-09 | 2026-09-30 | 2026-10-16 | 100.86 | 101.34 | 1.00 |
| 2026-08 | 2026-08-31 | 2026-10-16 | 100.86 | 102.90 | 0.98 first trade more than 30 days after the report |
| 2026-07 | 2026-07-31 | 2026-08-20 | 103.01 | 102.44 | 1.01 |
| 2026-06 | 2026-06-30 | 2026-07-13 | 101.94 | 101.46 | 1.00 |
| 2026-05 | 2026-05-29 | 2026-06-16 | 100.57 | 99.65 | 1.01 |
| 2026-04 | 2026-04-30 | 2026-05-08 | 105.73 | 98.42 | 1.07 |
| 2026-03 | 2026-03-31 | 2026-05-08 | 105.73 | 99.83 | 1.06 first trade more than 30 days after the report |
| 2026-02 | 2026-02-27 | 2026-05-08 | 105.73 | 99.55 | 1.06 first trade more than 30 days after the report |
| 2026-01 | 2026-01-30 | 2026-05-08 | 105.73 | 99.65 | 1.06 first trade more than 30 days after the report |
| 2025-12 | 2025-12-31 | 2026-05-08 | 105.73 | 97.19 | 1.09 first trade more than 30 days after the report |
| 2025-11 | 2025-11-28 | 2025-12-23 | 105.73 | 96.82 | 1.09 |
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/DBIN11 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: 18 sessions, 2025-08-26 → 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.