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Dados B3 › Real estate funds › OGIN11

FI-Infra (infrastructure debt fund)

OGIN11 — NIKOS FUNDO DE INVESTIMENTO FINANCEIRO

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 OGIN11 linked to CNPJ 46.420.627/0001-00 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BROGINCTF010 traded under it.

OGIN11 distributed R$ 0.84 per share in income over 9 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 — OGIN11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/OGIN11?lang=en

CNPJ 46.420.627/0001-00

FI-Infra (infrastructure debt fund)segment, as the administrator declares
1shareholders
0.04NAV (R$ bn)
4,667,034shares
R$ 9.63NAV per share

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

R$ 6.93close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.1% · 12m -13.6% · YTD -14.9% · 52-week R$ 6.67–8.29

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.74P/BV
report 2026-10 · at the close of 2026-11-04: 0.72 · segment 0.94 · 16 funds
12.1%!DY 12m
R$ 0.84/share · segment 15.9% · 16 funds
P/BV priced at the session of 2026-10-30 (R$ 7.08), 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$ 9.63 — 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 -30.6% (-8.7% a year) · not adjusted for splits or dividendsR$ 6.93 2026-11-04
high 2023-01-20: R$ 10.34low 2025-02-28: R$ 6.722026-11-04: R$ 6.93
2022low R$ 6.72 · high R$ 10.342026
P/BV, report by report0.74x 2026-10-01
high 2026-03-01: 0.84xlow 2026-10-01: 0.74x2026-10-01: 0.74x
2025low 0.74x · high 0.84x2026

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

2022-10-24 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-30.63%-37.14%
21×100 crossover+1.42%-12.54%

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/OGIN11/desempenho.

How much did R$ 1,000 in OGIN11 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
2026-102026-10-302026-10-307.089.630.74
2026-092026-09-302026-09-307.399.570.77
2026-082026-08-312026-08-317.609.690.78
2026-072026-07-312026-07-317.809.690.80
2026-062026-06-302026-06-307.739.640.80
2026-052026-05-292026-05-297.759.560.81
2026-042026-04-302026-04-307.609.580.79
2026-032026-03-312026-03-318.169.700.84
2026-022026-02-272026-02-278.299.870.84
2026-012026-01-302026-01-308.299.980.83
2025-122025-12-312026-01-028.029.730.82
2025-112025-11-282025-11-287.919.780.81

Recent distributions

Scheduled: 2026-11-09 payment R$ 0.0800

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.84 per share, 9 months with a distribution) over the price of 2026-11-04 (R$ 6.93). Distribution of cash, not accounting profit. only 9 months of income in the last 12

ex-datepaymenttypeper share
2026-10-302026-11-09rendimentoR$ 0.0800
2026-08-312026-09-08rendimentoR$ 0.0900
2026-07-312026-08-07rendimentoR$ 0.0900
2026-06-302026-07-07rendimentoR$ 0.0800
2026-03-312026-04-08rendimentoR$ 0.1000
2026-02-272026-03-06rendimentoR$ 0.1000
2026-01-302026-02-06rendimentoR$ 0.1000
2025-12-302026-01-08rendimentoR$ 0.1000
2025-11-282025-12-05rendimentoR$ 0.1000

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.

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/OGIN11 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: 1,006 sessions, 2022-10-24 → 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.