DCRA11
Outroslisted fund quotaFIAGRO DEVANT
Last close
R$ 6.29
2026-10-09
Over the window
-12.15%
2025-10-10 → 2026-10-09
High / Low
7.97 / 6.00
intraday · 249 sessions
Avg. volume
54.6k
21-session average
7.90close6.00
Monthly closes
—
Return 1 year
-12.15%
nominal from 2025-09 · real -17.33%, to 2026-09
Return 3 years
-31.93%
nominal from 2023-09 · real -41.67%, 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$ 9.69
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
65.33m
Unitholders
15,743
Monthly return
0.4%
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 | 9.69 | — | 65.33m | 15,743 |
| 2025-07 | 9.65 | — | 65.06m | 15,979 |
| 2025-06 | 9.64 | — | 64.98m | 16,230 |
| 2025-05 | 9.62 | — | 64.84m | 16,397 |
| 2025-04 | 9.60 | — | 64.69m | 16,562 |
| 2025-03 | 9.57 | — | 64.51m | 16,704 |
| 2025-02 | 9.58 | — | 64.53m | 17,201 |
| 2025-01 | 9.55 | — | 64.36m | 17,322 |
| 2024-12 | 9.58 | — | 64.57m | 17,212 |
| 2024-11 | 9.48 | — | 63.90m | 17,332 |
| 2024-10 | 9.52 | — | 64.17m | 17,626 |
| 2024-09 | 9.54 | — | 64.31m | 18,049 |
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).