GCRA11
Multicategorialisted fund quotaGALAPAGOS RECEBIVEIS DO AGRONEGOCIO - FIAGRO - IMOBILIARIO
Last close
R$ 52.00
2026-10-09
Over the window
+3.09%
2025-10-10 → 2026-10-09
High / Low
59.99 / 44.00
intraday · 249 sessions
Avg. volume
295.1k
21-session average
56.97close45.70
Monthly closes
—
Return 1 year
+1.58%
nominal from 2025-09 · real -10.19%, to 2026-09
Return 3 years
-41.22%
nominal from 2023-09 · real -52.68%, 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$ 85.14
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
149.07m
Unitholders
7,223
Monthly return
0.2%
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 | 85.14 | — | 149.07m | 7,223 |
| 2025-07 | 84.99 | — | 148.80m | 7,343 |
| 2025-06 | 86.12 | — | 150.79m | 7,434 |
| 2025-05 | 86.46 | — | 151.38m | 7,489 |
| 2025-04 | 86.20 | — | 150.93m | 7,497 |
| 2025-03 | 85.68 | — | 150.01m | 7,527 |
| 2025-02 | 85.66 | — | 149.97m | 7,598 |
| 2025-01 | 85.52 | — | 149.73m | 7,703 |
| 2024-12 | 84.58 | — | 148.09m | 7,820 |
| 2024-11 | 85.69 | — | 150.03m | 7,941 |
| 2024-10 | 86.67 | — | 151.76m | 8,093 |
| 2024-09 | 86.32 | — | 151.14m | 8,316 |
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).