EGAF11
Títulos e Val. Mob.listed fund quotaFII ECOAGRO I - FIAGRO
Last close
R$ 82.49
2026-10-09
Over the window
-10.09%
2025-10-10 → 2026-10-09
High / Low
102.34 / 79.82
intraday · 249 sessions
Avg. volume
733.4k
21-session average
100.95close81.40
Monthly closes
—
Return 1 year
-11.26%
nominal from 2025-09 · real -14.98%, to 2026-09
Return 3 years
-18.31%
nominal from 2023-09 · real -28.74%, 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$ 99.04
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
1.42%
Net assets
310.20m
Unitholders
11,410
Monthly return
1.3%
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 2025-06-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-06 | 99.04 | 1.42% | 310.20m | 11,410 |
| 2025-05 | 99.12 | 1.33% | 310.43m | 11,389 |
| 2025-04 | 99.05 | 1.23% | 310.20m | 11,335 |
| 2025-03 | 98.83 | 1.27% | 309.54m | 11,367 |
| 2025-02 | 98.94 | 1.34% | 309.88m | 11,234 |
| 2025-01 | 98.59 | 1.24% | 308.77m | 11,113 |
| 2024-12 | 98.55 | 1.08% | 308.66m | 11,270 |
| 2024-11 | 98.38 | 1.27% | 308.12m | 11,640 |
| 2024-10 | 98.59 | 1.15% | 308.78m | 11,948 |
| 2024-09 | 98.53 | 1.20% | 308.58m | 12,212 |
| 2024-08 | 98.61 | 1.25% | 308.83m | 12,258 |
| 2024-07 | 98.82 | 1.10% | 309.50m | 12,118 |
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).