Dados B3 › Real estate funds › IFRA11
FI-Infra (infrastructure debt fund)
IFRA11 — ITAÚ FIF - CIC FIF INCENTIVADOS EM INFRA RF CRED 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 IFRA11 linked to CNPJ 34.633.510/0001-18 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRIFRACTF004 traded under it.
IFRA11 distributed R$ 11.08 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 13.2% on the 2026-11-04 price (R$ 84.16).
How to cite: Dados B3 — IFRA11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/IFRA11?lang=en
CNPJ 34.633.510/0001-18
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m -6.5% · 12m -9.4% · YTD -15.8% · 52-week R$ 82.40–103.80
report 2026-10 · at the close of 2026-11-04: 0.93 · segment 0.95 · 15 funds
R$ 11.08/share · segment 16.3% · 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 | -17.49% | -27.72% |
| 21×100 crossover | -21.17% | -26.18% |
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/IFRA11/desempenho.
How much did R$ 1,000 in IFRA11 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 | 83.60 | 90.03 | 0.93 |
| 2026-09 | 2026-09-29 | 2026-09-29 | 88.53 | 94.54 | 0.94 |
| 2026-08 | 2026-08-31 | 2026-08-31 | 92.99 | 94.37 | 0.99 |
| 2026-07 | 2026-07-31 | 2026-07-31 | 93.50 | 94.77 | 0.99 |
| 2026-06 | 2026-06-30 | 2026-06-30 | 92.60 | 94.39 | 0.98 |
| 2026-05 | 2026-05-29 | 2026-05-29 | 98.36 | 95.80 | 1.03 |
| 2026-04 | 2026-04-30 | 2026-04-30 | 101.00 | 96.93 | 1.04 |
| 2026-03 | 2026-03-31 | 2026-03-31 | 100.52 | 100.42 | 1.00 |
| 2026-02 | 2026-02-27 | 2026-02-27 | 102.30 | 102.83 | 0.99 |
| 2026-01 | 2026-01-30 | 2026-01-30 | 101.74 | 102.89 | 0.99 |
| 2025-12 | 2025-12-31 | 2026-01-02 | 97.46 | 100.81 | 0.97 |
| 2025-11 | 2025-11-28 | 2025-11-28 | 93.53 | 101.92 | 0.92 |
Recent distributions
Scheduled: 2026-11-09 payment R$ 1.0000
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 11.08 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 84.16). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-09 | rendimento | R$ 1.0000 |
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.8500 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.8500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.9000 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.9500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 1.1000 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 1.0500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.8400 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.8600 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.8500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.8300 |
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/IFRA11 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: 1,579 sessions, 2020-07-06 → 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.