Dados B3 › Real estate funds › ISET11
FI-Infra (infrastructure debt fund)
ISET11 — ITAÚ ISENTO SETEMBRO 28 FUNDO DE INVESTIMENTO EM COTAS DE FIIF EM INFRA RF 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 ISET11 linked to CNPJ 60.365.671/0001-88 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRISETCTF021 traded under it.
How to cite: Dados B3 — ISET11: income, quotes and CVM reports. https://dadosb3.com/fiis/ISET11?lang=en
CNPJ 60.365.671/0001-88
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m +0.0% · 12m +13.2% · YTD +11.0% · 52-week R$ 105.62–120.49
report 2026-10 · at the close of 2026-11-04: 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2025-06-18 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +19.07% | -2.57% |
| 21×100 crossover | +12.59% | -2.38% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/ISET11/desempenho.
How much did R$ 1,000 in ISET11 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 | 2026-10-22 | 2026-10-22 | 119.51 | 119.40 | 1.00 |
| 2026-09 | 2026-09-30 | 2026-09-30 | 118.92 | 118.53 | 1.00 |
| 2026-08 | 2026-08-31 | 2026-08-31 | 117.58 | 117.31 | 1.00 |
| 2026-07 | 2026-07-31 | 2026-07-31 | 116.57 | 116.09 | 1.00 |
| 2026-06 | 2026-06-30 | 2026-06-30 | 114.91 | 114.76 | 1.00 |
| 2026-05 | 2026-05-29 | 2026-06-01 | 116.11 | 113.55 | 1.02 |
| 2026-04 | 2026-04-30 | 2026-04-30 | 112.50 | 112.40 | 1.00 |
| 2026-03 | 2026-03-31 | 2026-03-31 | 111.20 | 111.24 | 1.00 |
| 2026-02 | 2026-02-27 | 2026-02-27 | 110.15 | 109.96 | 1.00 |
| 2026-01 | 2026-01-30 | 2026-01-30 | 108.99 | 108.93 | 1.00 |
| 2025-12 | 2025-12-31 | 2026-01-02 | 107.79 | 107.74 | 1.00 |
| 2025-11 | 2025-11-28 | 2025-11-28 | 106.48 | 106.81 | 1.00 |
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/ISET11 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: 318 sessions, 2025-06-18 → 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 01:56 UTC. If this does not match /saude, you are reading a cached copy.