Dados B3 › How much it returned
How much did R$ 1,000 in ASRF11 become?
R$ 1,000 invested in ASRF11 (DAYCOVAL RET FII RL) 3 years ago (2023-10-06) became R$ 1,218 on price alone; in the IFIX, R$ 1,184; at the Selic target, R$ 1,425 (to 2026-09-04). We do not hold this fund's distributions for the whole period; the calculation uses price only. Past result, no costs or taxes; not advice.
| Period | Since | ASRF11 (price) | ASRF11 (with distributions) | IFIX (price) | Selic target |
|---|---|---|---|---|---|
| 1 yr | 2025-09-11 | R$ 1,129 | — | R$ 1,073 | R$ 1,143 |
| 3 yr | 2023-10-06 | R$ 1,218 | — | R$ 1,184 | R$ 1,425 |
How it was measured
- Closing price, NOT adjusted for splits (a daily jump above 35% is flagged with *). With distributions: each cash distribution reinvested at the ex-date close; a dash means price only, because we hold this fund's distributions only for the latest months (B3 publishes the latest year) and a total for the whole period would understate it.
- The IFIX is a total return index (B3 reinvests the distributions); Selic is the Central Bank target compounded per Ibovespa session, before tax — not the CDI.
- No brokerage, no taxes.
How to cite
Dados B3, "How much did R$ 1,000 in ASRF11 become?", https://dadosb3.com/quanto-rendeu/ASRF11, data to 2026-09-04 (B3 COTAHIST prices; BCB Selic).
Full page for ASRF11 · any period, open: https://dadosb3.com/fiis/ASRF11/desempenho?de=AAAA-MM-DD · Ibovespa or Selic? · plain text for AI · distributions of the fund
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 10:40 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 10:40 UTC. If this does not match /saude, you are reading a cached copy.