GRWA11

Outroslisted fund quota

GREENWICH FIAGRO

Last close

R$ 7.23

2026-10-09

Over the window

-5.12%

2025-10-10 → 2026-10-09

High / Low

8.39 / 6.90

intraday · 249 sessions

Avg. volume

10.3k

21-session average

8.34close6.90

Monthly closes

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Return 1 year

-6.35%

nominal from 2025-09 · real -8.96%, to 2026-09

Return 3 years

-30.95%

nominal from 2023-09 · real -38.88%, 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$ 10.11

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

0.60%

Net assets

27.88m

Unitholders

2,182

Monthly return

1.4%

Dividend yield (12m)

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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

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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	10.11	0.60%	27.88m	2,182
2025-07	10.03	0.60%	27.66m	2,235
2025-06	10.05	0.60%	27.71m	2,295
2025-05	9.98	0.60%	27.52m	2,341
2025-04	9.96	1.00%	27.49m	2,385
2025-03	9.98	1.00%	27.53m	2,392
2025-02	10.02	1.00%	27.65m	2,506
2025-01	10.00	1.00%	27.59m	2,528
2024-12	10.02	1.00%	27.63m	2,512
2024-11	10.03	1.05%	27.67m	2,572
2024-10	10.04	1.05%	27.69m	2,602
2024-09	10.03	1.03%	27.67m	2,637

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).