FLEM11
Outroslisted fund quota051 AGRO FAZENDAS II FI NAS CANDEIAS PRODUTIVAS - FIAGRO
Last close
R$ 142.00
2026-10-14
Over the window
0.00%
2026-10-14 → 2026-10-14
High / Low
142.00 / 142.00
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 150.63
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
440.60m
Unitholders
14
Monthly return
0.8%
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 | 150.63 | — | 440.60m | 14 |
| 2025-07 | 149.48 | — | 437.22m | 14 |
| 2025-06 | 149.57 | — | 437.49m | 14 |
| 2025-05 | 144.39 | — | 422.33m | 14 |
| 2025-04 | 144.39 | — | 422.35m | 14 |
| 2025-03 | 140.85 | — | 412.00m | 14 |
| 2025-02 | 140.90 | — | 412.12m | 14 |
| 2025-01 | 140.94 | — | 412.24m | 14 |
| 2024-12 | 140.99 | — | 412.39m | 14 |
| 2024-11 | 141.05 | — | 412.57m | 14 |
| 2024-10 | 141.06 | — | 412.60m | 14 |
| 2024-09 | 141.11 | — | 412.75m | 14 |
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).