AGRX11
Outroslisted fund quotaFUNDO DE INVESTIMENTO EXES ARAGUAIA FIAGRO IMOBILIARIO
Last close
R$ 8.09
2026-10-09
Over the window
-0.74%
2025-10-10 → 2026-10-09
High / Low
9.34 / 7.60
intraday · 249 sessions
Avg. volume
251.2k
21-session average
9.33close7.66
Monthly closes
—
Return 1 year
+0.87%
nominal from 2025-09 · real -7.00%, to 2026-09
Return 3 years
-24.60%
nominal from 2023-09 · real -36.71%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.56
Price / Book
—
Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
188.99m
Unitholders
18,636
Monthly return
0.8%
Dividend yield (12m)
—
B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside
Latest distribution
—
Monthly report for 2025-09-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-09 | 10.56 | — | 188.99m | 18,636 |
| 2025-08 | 10.51 | — | 188.24m | 18,496 |
| 2025-07 | 10.47 | — | 187.40m | 18,685 |
| 2025-06 | 10.41 | — | 186.43m | 18,819 |
| 2025-05 | 10.40 | — | 186.23m | 19,023 |
| 2025-04 | 10.27 | — | 183.80m | 19,257 |
| 2025-03 | 10.23 | — | 183.24m | 19,257 |
| 2025-02 | 10.23 | — | 183.19m | 19,514 |
| 2025-01 | 10.20 | — | 182.56m | 19,856 |
| 2024-12 | 10.16 | — | 181.97m | 20,284 |
| 2024-11 | 10.10 | — | 180.91m | 21,077 |
| 2024-10 | 10.01 | — | 179.20m | 22,008 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).