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Dados B3 › Real estate funds › IRIF11

FI-Infra (infrastructure debt fund)

IRIF11 — IRIDIUM INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA 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 IRIF11 linked to CNPJ 55.940.336/0001-26 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRIRIFCTF007 traded under it.

IRIF11 distributed R$ 1.35 per share in income over the 12 months to 2026-10-07 (12 payments), 12-month yield 16.0% on the 2026-11-04 price (R$ 8.45).

How to cite: Dados B3 — IRIF11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/IRIF11?lang=en

CNPJ 55.940.336/0001-26

FI-Infra (infrastructure debt fund)segment, as the administrator declares
936shareholders
0.05NAV (R$ bn)
4,454,547shares
R$ 10.12NAV per share

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

R$ 8.45close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.2% · 12m -1.2% · YTD -10.1% · 52-week R$ 8.00–9.70

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-10 · at the close of 2026-11-04: 0.84 · segment 0.94 · 16 funds
16.0%DY 12m
R$ 1.35/share · segment 15.9% · 16 funds
P/BV priced at the session of 2026-10-30 (R$ 8.05), 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$ 10.12 — 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, weekly, 5 years · return -16.3% (-8.3% a year) · not adjusted for splits or dividendsR$ 8.45 2026-11-04
high 2024-11-08: R$ 10.10low 2026-10-30: R$ 8.052026-11-04: R$ 8.45
2024low R$ 8.05 · high R$ 10.102026
P/BV, report by report0.80x 2026-10-01
high 2026-05-01: 0.93xlow 2026-10-01: 0.80x2026-10-01: 0.80x
2025low 0.80x · high 0.93x2026
Distribution per share, monthlyR$ 0.10 2026-10-01
high 2025-12-01: R$ 0.12low 2026-07-01: R$ 0.102026-10-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.122026

Buy-and-hold vs 21×100 moving-average crossover

2024-10-16 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-16.34%-20.79%
21×100 crossover-0.67%-9.38%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-07; 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/IRIF11/desempenho.

How much did R$ 1,000 in IRIF11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-102026-10-302026-10-308.0510.120.80
2026-092026-09-302026-09-308.8510.180.87
2026-082026-08-312026-08-318.7210.250.85
2026-072026-07-312026-07-318.5610.280.83
2026-062026-06-302026-06-309.0010.260.88
2026-052026-05-292026-05-299.6010.370.93
2026-042026-04-302026-04-309.3010.420.89
2026-032026-03-312026-03-319.2910.430.89
2026-022026-02-272026-02-279.3810.500.89
2026-012026-01-302026-01-309.3010.530.88
2025-122025-12-312026-01-029.4010.460.90
2025-112025-11-282025-11-288.5610.520.81

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.35 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 8.45). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-19rendimentoR$ 0.1000
2026-09-082026-09-17rendimentoR$ 0.1000
2026-08-072026-08-18rendimentoR$ 0.1000
2026-07-072026-07-16rendimentoR$ 0.1000
2026-06-082026-06-17rendimentoR$ 0.1200
2026-05-082026-05-19rendimentoR$ 0.1200
2026-04-082026-04-17rendimentoR$ 0.1200
2026-03-062026-03-17rendimentoR$ 0.1200
2026-02-062026-02-19rendimentoR$ 0.1200
2026-01-082026-01-19rendimentoR$ 0.1200
2025-12-052025-12-16rendimentoR$ 0.1200
2025-11-072025-11-18rendimentoR$ 0.1100

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.

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/IRIF11 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: 507 sessions, 2024-10-16 → 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.