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Dados B3 › Real estate funds › PREE11

FI-Infra (infrastructure debt fund)

PREE11 — SPARTA INFRA ESTRATÉGICO FIF EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFR RENDA FIXA 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 PREE11 linked to CNPJ 65.654.838/0001-44 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPREECTF012 traded under it.

PREE11 distributed R$ 8.40 per share in income over 7 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 — PREE11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/PREE11?lang=en

CNPJ 65.654.838/0001-44

FI-Infra (infrastructure debt fund)segment, as the administrator declares
4,552shareholders
0.39NAV (R$ bn)
3,994,168shares
R$ 98.61NAV per share

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

R$ 89.32close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -13.7% · 12m — · YTD — · since 2026-06 R$ 89.32–106.20

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.99P/BV
report 2026-10 · at the close of 2026-11-04: 0.91 · segment 0.94 · 16 funds
9.4%!DY 12m
R$ 8.40/share · segment 15.9% · 16 funds
P/BV priced at the session of 2026-10-30 (R$ 97.16), 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$ 98.61 — 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, daily, 5 years · return -11.4% · not adjusted for splits or dividendsR$ 89.32 2026-11-04
high 2026-09-25: R$ 106.20low 2026-11-04: R$ 89.322026-11-04: R$ 89.32
2026low R$ 89.32 · high R$ 106.202026

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
2026-102026-10-302026-10-3097.1698.610.99
2026-092026-09-302026-09-30104.5099.991.05
2026-082026-08-312026-08-31103.6099.711.04
2026-072026-07-312026-07-31102.20100.061.02
2026-062026-06-302026-06-30101.35100.141.01
2026-052026-05-292026-06-25100.80100.231.01
2026-042026-04-302026-06-25100.80100.671.00 first trade more than 30 days after the report
2026-032026-03-312026-06-25100.80100.811.00 first trade more than 30 days after the report

Recent distributions

Scheduled: 2026-11-16 payment R$ 1.2000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 8.40 per share, 7 months with a distribution) over the price of 2026-11-04 (R$ 89.32). Distribution of cash, not accounting profit. only 7 months of income in the last 12

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 1.2000
2026-09-302026-10-15rendimentoR$ 1.2000
2026-08-312026-09-15rendimentoR$ 1.2000
2026-07-312026-08-14rendimentoR$ 1.2000
2026-06-302026-07-14rendimentoR$ 1.2000
2026-05-292026-06-15rendimentoR$ 1.2000
2026-04-302026-05-15rendimentoR$ 1.2000

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.

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11OGIN11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PREE11 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: 67 sessions, 2026-06-25 → 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.