Dados B3 › How much it returned
How much did R$ 1,000 in ISEN11 become?
R$ 1,000 invested in ISEN11 (ITAÚ ISENTO MARÇO 29 FUNDO DE INVESTIMENTO EM COTAS DE FIIF EM INFRA RF - RESP LIMITADA) 1 year ago (2025-11-04) became R$ 1,138 on price alone; in the IFIX, R$ 991; at the Selic target, R$ 1,142 (to 2026-11-04). 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 | ISEN11 (price) | ISEN11 (with distributions) | IFIX (price) | Selic target |
|---|---|---|---|---|---|
| 1 yr | 2025-11-04 | R$ 1,138 | — | R$ 991 | R$ 1,142 |
Reading the figures
With prices up to 2026-11-04: Over 1 year (since 2025-11-04), R$ 1,000 became R$ 1,138 on price alone. For 1 year there is no record of distributions covering the whole window, so only the price counts.
In the 1-year window, the largest price drop, from high to low, was 2.0%: from 2026-01-15 to 2026-01-28, about 1 month. Over the same dates, the largest drop of the IFIX was 11.7%, deeper than the security's.
Over the same windows, up to 2026-11-04 (on price alone), the security was ahead of IFIX in every window (1 year) and behind the Selic target in every window (1 year).
Over 1 year, the share of distributions in the return cannot be measured: there is no record of distributions covering the whole window.
Method: B3 closing price with no split adjustment; the fund's distributions reinvested at the ex-date close, only where they cover the whole window; IFIX (B3) and the Selic target (central bank series 432) over the same dates. Taxes, brokerage and costs are not included. Historical information, not investment advice.
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 ISEN11 become?", https://dadosb3.com/quanto-rendeu/ISEN11, data to 2026-11-04 (B3 COTAHIST prices; BCB Selic).
Full page for ISEN11 · any period, open: https://dadosb3.com/fiis/ISEN11/desempenho?de=AAAA-MM-DD · Ibovespa or Selic? · plain text for AI · distributions of the fund
Numbers on this page are live. Data version 2026-11-03-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.
See also
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.