CRAA11
Outroslisted fund quotaSPARTA FIAGRO RL
Last close
R$ 94.98
2026-10-09
Over the window
-0.06%
2025-10-10 → 2026-10-09
High / Low
106.00 / 87.75
intraday · 249 sessions
Avg. volume
404.8k
21-session average
106.00close88.20
Monthly closes
—
Return 1 year
-1.18%
nominal from 2025-09 · real -7.94%, to 2026-09
Return 3 years
-6.33%
nominal from 2023-09 · real -20.55%, 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$ 102.13
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
242.03m
Unitholders
9,572
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 | 102.13 | — | 242.03m | 9,572 |
| 2025-07 | 102.04 | — | 241.83m | 9,485 |
| 2025-06 | 102.05 | — | 241.85m | 9,123 |
| 2025-05 | 102.11 | — | 241.97m | 8,749 |
| 2025-04 | 102.00 | — | 241.73m | 8,036 |
| 2025-03 | 101.73 | — | 241.08m | 7,852 |
| 2025-02 | 101.72 | — | 241.05m | 7,798 |
| 2025-01 | 101.67 | 4.44% | 240.93m | 7,781 |
| 2024-12 | 100.52 | — | 238.21m | 9,291 |
| 2024-11 | 100.83 | — | 238.95m | 8,552 |
| 2024-10 | 101.11 | — | 239.60m | 8,225 |
| 2024-09 | 101.19 | — | 239.80m | 7,996 |
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).