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Dados B3 › Real estate funds › JMBI11

FI-Infra (infrastructure debt fund)

JMBI11 — JIVEMAUÁ BOSSANOVA FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMIT

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 JMBI11 linked to CNPJ 55.276.939/0001-75 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRJMBICTF005 traded under it.

JMBI11 distributed R$ 14.09 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 19.9% on the 2026-11-04 price (R$ 70.69).

How to cite: Dados B3 — JMBI11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/JMBI11?lang=en

CNPJ 55.276.939/0001-75

FI-Infra (infrastructure debt fund)segment, as the administrator declares
10,930shareholders
0.45NAV (R$ bn)
4,375,000shares
R$ 103.07NAV per share

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

R$ 70.69close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -10.7% · 12m -14.4% · YTD -18.9% · 52-week R$ 70.69–95.16

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.73P/BV
report 2026-10 · at the close of 2026-11-04: 0.69 · segment 0.95 · 15 funds
19.9%DY 12m
R$ 14.09/share · segment 15.6% · 15 funds
P/BV priced at the session of 2026-10-29 (R$ 75.34), the first one from the day the 2026-10 monthly report reached the regulator (2026-10-29) onwards, over a NAV per share of R$ 103.07 — point-in-time, not today's price over today's NAV.

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 -29.3% (-16.6% a year) · not adjusted for splits or dividendsR$ 70.69 2026-11-04
high 2024-12-06: R$ 99.99low 2025-01-24: R$ 70.322026-11-04: R$ 70.69
2024low R$ 70.32 · high R$ 99.992026
P/BV, report by report0.73x 2026-10-01
high 2026-01-01: 0.94xlow 2026-10-01: 0.73x2026-10-01: 0.73x
2025low 0.73x · high 0.94x2026
Distribution per share, monthlyR$ 1.08 2026-10-01
high 2025-12-01: R$ 1.34low 2026-05-01: R$ 1.082026-10-01: R$ 1.08
2025low R$ 1.08 · high R$ 1.342026

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

2024-12-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-29.31%-30.50%
21×100 crossover-0.32%-7.48%

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/JMBI11/desempenho.

How much did R$ 1,000 in JMBI11 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
2026-102026-10-292026-10-2975.34103.070.73
2026-092026-09-302026-09-3080.74100.300.80
2026-082026-08-312026-08-3182.31100.660.82
2026-072026-07-312026-07-3184.28100.550.84
2026-062026-06-302026-06-3085.90100.570.85
2026-052026-05-292026-05-2987.51100.830.87
2026-042026-04-302026-04-3090.56100.940.90
2026-032026-03-312026-03-3191.63100.950.91
2026-022026-02-272026-02-2790.46101.460.89
2026-012026-01-302026-01-3095.16101.400.94
2025-122025-12-312026-01-0286.70101.110.86
2025-112025-11-282025-11-2882.23101.120.81

Recent distributions

Scheduled: 2026-11-12 payment R$ 1.0800

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 14.09 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 70.69). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-12rendimentoR$ 1.0800
2026-09-302026-10-13rendimentoR$ 1.0900
2026-08-312026-09-11rendimentoR$ 1.1000
2026-07-312026-08-12rendimentoR$ 1.2200
2026-06-302026-07-10rendimentoR$ 1.1300
2026-05-292026-06-11rendimentoR$ 1.0800
2026-04-302026-05-13rendimentoR$ 1.2000
2026-03-312026-04-10rendimentoR$ 1.3300
2026-02-272026-03-11rendimentoR$ 1.0900
2026-01-302026-02-11rendimentoR$ 1.2800
2025-12-302026-01-13rendimentoR$ 1.3400
2025-11-282025-12-10rendimentoR$ 1.1500

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.

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JURO11KDIF11NUIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JMBI11 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: 477 sessions, 2024-12-04 → 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.