FZDA11

Outroslisted fund quota

TANE FZMG FIAGRO

Last close

R$ 130.00

2026-10-09

Over the window

0.00%

2025-10-22 → 2026-10-09

High / Low

150.00 / 118.32

intraday · 114 sessions

Avg. volume

4,889.97

21-session average

150.00close118.32

Monthly closes

—

Return 1 year

0.00%

nominal from 2025-09 · real -4.38%, to 2026-09

Return 3 years

+7.44%

nominal from 2023-09 · real -6.46%, 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$ 94.62

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

128.68m

Unitholders

Monthly return

-0.5%

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 2026-03-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2026-03	94.62	—	128.68m	24
2026-02	95.06	—	129.28m	24
2026-01	95.46	—	129.83m	24
2025-12	95.73	—	130.19m	24
2025-11	93.97	—	81.75m	34
2025-10	94.38	—	82.10m	34
2025-09	90.33	—	40.65m	17
2025-08	98.06	—	44.13m	17
2025-07	98.68	—	44.41m	17
2025-06	98.82	—	44.47m	17
2025-05	99.19	—	44.64m	17
2025-04	99.48	—	44.77m	17

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).