FZDB11
Outroslisted fund quota051 AGRO FAZ III FDO INV NAS CAD PROD AGRO - FIAGRO
Last close
R$ 158.87
2026-09-30
Over the window
+14.74%
2025-10-10 → 2026-09-30
High / Low
158.87 / 120.01
intraday · 30 sessions
Avg. volume
721.0k
21-session average
158.87close120.01
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
+47.48%
nominal from 2023-09 · real +28.41%, 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$ 178.40
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
642.22m
Unitholders
116
Monthly return
-0.0%
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 | 178.40 | — | 642.22m | 116 |
| 2025-07 | 178.47 | — | 642.47m | 115 |
| 2025-06 | 178.58 | — | 642.88m | 115 |
| 2025-05 | 168.93 | — | 608.15m | 115 |
| 2025-04 | 168.98 | 2.50% | 608.32m | 114 |
| 2025-03 | 168.42 | — | 606.30m | 113 |
| 2025-02 | 168.47 | — | 606.50m | 111 |
| 2025-01 | 168.53 | — | 606.71m | 111 |
| 2024-12 | 168.60 | — | 606.96m | 105 |
| 2024-11 | 168.67 | — | 607.22m | 106 |
| 2024-10 | 168.69 | — | 607.28m | 105 |
| 2024-09 | 168.75 | — | 607.52m | 103 |
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).