FGAA11
Outroslisted fund quotaFG AGRO FI NAS CADEIAS PROD AGROIND FIAGRO IMOBILIARIO
Last close
R$ 8.20
2026-10-09
Over the window
-6.39%
2025-10-10 → 2026-10-09
High / Low
9.48 / 7.70
intraday · 249 sessions
Avg. volume
635.1k
21-session average
9.44close7.71
Monthly closes
—
Return 1 year
-7.76%
nominal from 2025-09 · real -13.20%, to 2026-09
Return 3 years
-18.57%
nominal from 2023-09 · real -30.22%, 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$ 9.41
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
1.28%
Net assets
424.18m
Unitholders
50,537
Monthly return
1.4%
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 2025-09-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-09 | 9.41 | 1.28% | 424.18m | 50,537 |
| 2025-08 | 9.40 | 1.28% | 423.81m | 50,185 |
| 2025-07 | 9.40 | 1.28% | 423.68m | 50,225 |
| 2025-06 | 9.39 | 1.27% | 423.53m | 49,758 |
| 2025-05 | 9.45 | 1.26% | 425.90m | 49,834 |
| 2025-04 | 9.50 | 1.20% | 428.42m | 49,741 |
| 2025-03 | 9.56 | 1.14% | 431.20m | 49,943 |
| 2025-02 | 9.63 | 1.19% | 434.15m | 50,144 |
| 2025-01 | 9.63 | 1.14% | 434.17m | 50,523 |
| 2024-12 | 9.62 | 1.09% | 433.84m | 50,662 |
| 2024-11 | 9.60 | 1.09% | 432.69m | 51,467 |
| 2024-10 | 9.62 | 1.09% | 433.61m | 53,241 |
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).