BTRA11
Outroslisted fund quotaTERRAS AGRICOLAS FII
Last close
R$ 71.30
2026-10-09
Over the window
+31.57%
2025-10-10 → 2026-10-09
High / Low
73.98 / 53.20
intraday · 249 sessions
Avg. volume
167.6k
21-session average
71.34close54.19
Monthly closes
—
Return 1 year
+30.59%
nominal from 2025-09 · real +22.60%, to 2026-09
Return 3 years
+7.72%
nominal from 2023-09 · real -7.92%, to 2026-09
Return 5 years
-23.09%
nominal from 2021-09 · real -41.67%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 113.35
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
0.59%
Net assets
381.38m
Unitholders
11,679
Monthly return
1.9%
Dividend yield (12m)
13.2%
R$ 9.4000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-09-30
Monthly report for 2025-12-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-23 | 2026-09-30 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-24 | 2026-08-31 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-24 | 2026-07-31 | 0.9000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-23 | 2026-06-30 | 0.9000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-22 | 2026-05-29 | 0.9000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-23 | 2026-04-30 | 0.9000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-24 | 2026-03-31 | 0.9000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 0.9000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-23 | 2026-01-30 | 0.8000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-19 | 2025-12-30 | 0.4000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-21 | 2025-11-28 | 0.4000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-24 | 2025-10-31 | 0.4000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-12 | 113.35 | 0.59% | 381.38m | 11,679 |
| 2025-11 | 111.90 | 0.39% | 376.51m | 11,830 |
| 2025-10 | 111.86 | 0.38% | 376.36m | 11,922 |
| 2025-09 | 111.84 | 0.87% | 376.30m | 12,171 |
| 2025-08 | 110.57 | 0.14% | 372.01m | 12,356 |
| 2025-07 | 110.94 | 0.21% | 373.25m | 12,561 |
| 2025-06 | 111.44 | 0.26% | 374.96m | 12,769 |
| 2025-05 | 111.56 | 0.26% | 375.34m | 12,766 |
| 2025-04 | 111.67 | 0.76% | 375.71m | 12,946 |
| 2025-03 | 111.26 | 0.56% | 374.33m | 13,097 |
| 2025-02 | 110.09 | 0.29% | 370.39m | 13,301 |
| 2025-01 | 110.21 | 0.27% | 370.81m | 13,476 |
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).