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Dados B3 › Real estate funds › NUIF11

FI-Infra (infrastructure debt fund)

NUIF11 — NU INFRA FI DE INVESTIMENTO FINANCEIRO EM COTAS DE FI 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 NUIF11 linked to CNPJ 40.963.403/0001-50 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRNUIFCTF001 traded under it.

NUIF11 distributed R$ 7.90 per share in income over 6 payments up to 2026-10-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — NUIF11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/NUIF11?lang=en

CNPJ 40.963.403/0001-50

FI-Infra (infrastructure debt fund)segment, as the administrator declares
2,764shareholders
0.10NAV (R$ bn)
1,111,792shares
R$ 92.74NAV per share

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

R$ 80.00close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.5% · 12m -13.6% · YTD -15.8% · 52-week R$ 78.31–96.19

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-10 · at the close of 2026-11-04: 0.86 · segment 0.94 · 16 funds
9.9%!DY 12m
R$ 7.90/share · segment 15.9% · 16 funds
P/BV priced at the session of 2026-10-30 (R$ 79.69), 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$ 92.74 — 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 -32.1% (-12.5% a year) · not adjusted for splits or dividendsR$ 80.00 2026-11-04
high 2024-02-23: R$ 117.96low 2026-10-30: R$ 79.692026-11-04: R$ 80.00
2023low R$ 79.69 · high R$ 117.962026
P/BV, report by report0.86x 2026-10-01
high 2026-04-01: 0.98xlow 2026-10-01: 0.86x2026-10-01: 0.86x
2025low 0.86x · high 0.98x2026

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

2023-12-13 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-31.03%-35.38%
21×100 crossover-1.60%-7.45%

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/NUIF11/desempenho.

How much did R$ 1,000 in NUIF11 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
2026-102026-10-302026-10-3079.6992.740.86
2026-092026-09-302026-09-3085.9594.120.91
2026-082026-08-312026-08-3186.2594.360.91
2026-072026-07-312026-07-3185.6094.140.91
2026-062026-06-302026-06-3087.9694.320.93
2026-052026-05-292026-05-2988.0095.610.92
2026-042026-04-302026-04-3094.3896.530.98
2026-032026-03-312026-03-3192.5098.590.94
2026-022026-02-272026-02-2795.50102.380.93
2026-012026-01-302026-01-3096.19102.820.94
2025-122025-12-312026-01-0295.00100.580.94
2025-112025-11-282025-11-2891.54101.770.90

Recent distributions

Scheduled: 2026-11-09 payment R$ 1.0000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 7.90 per share, 6 months with a distribution) over the price of 2026-11-04 (R$ 80.00). Distribution of cash, not accounting profit. only 6 months of income in the last 12

ex-datepaymenttypeper share
2026-10-302026-11-09rendimentoR$ 1.0000
2026-09-302026-10-07amortizacaoR$ 1.0000
2026-08-312026-09-08amortizacaoR$ 1.0000
2026-07-312026-08-07amortizacaoR$ 1.0000
2026-06-302026-07-07amortizacaoR$ 1.0000
2026-05-292026-06-08amortizacaoR$ 1.0000
2026-04-302026-05-08amortizacaoR$ 1.0000
2026-03-312026-04-08rendimentoR$ 1.0000
2026-03-062026-03-13rendimentoR$ 1.1500
2026-02-062026-02-13rendimentoR$ 1.2500
2026-01-082026-01-15rendimentoR$ 1.1000
2025-12-052025-12-12rendimentoR$ 1.3000
2025-11-072025-11-14rendimentoR$ 1.1000

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.

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NUIF11 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: 648 sessions, 2023-12-13 → 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 01:54 UTC. If this does not match /saude, you are reading a cached copy.