CPTR11
Outroslisted fund quotaCAPITANIA FIAGRO RL
Last close
R$ 8.07
2026-10-09
Over the window
+6.46%
2025-10-10 → 2026-10-09
High / Low
8.85 / 7.19
intraday · 249 sessions
Avg. volume
227.5k
21-session average
8.79close7.30
Monthly closes
—
Return 1 year
+7.74%
nominal from 2025-09 · real -5.78%, to 2026-09
Return 3 years
-18.81%
nominal from 2023-09 · real -35.36%, 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$ 9.87
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
195.60m
Unitholders
21,719
Monthly return
—
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 2025-08-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-08 | 9.87 | — | 195.60m | 21,719 |
| 2025-07 | 9.87 | — | 195.67m | 21,953 |
| 2025-06 | 9.88 | — | 195.82m | 22,095 |
| 2025-05 | 9.86 | — | 195.54m | 22,255 |
| 2025-04 | 9.79 | — | 405.25m | 23,586 |
| 2025-03 | 9.82 | — | 406.21m | 24,399 |
| 2025-02 | 9.80 | — | 405.54m | 26,087 |
| 2025-01 | 9.73 | — | 402.48m | 26,801 |
| 2024-12 | 9.60 | — | 397.41m | 27,790 |
| 2024-11 | 9.53 | — | 394.30m | 28,809 |
| 2024-10 | 9.43 | 0.65% | 390.18m | 30,097 |
| 2024-09 | 9.49 | — | 392.73m | 31,481 |
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).