HGAG11

Outroslisted fund quota

HIGH FIAGRO IMOBILIARIO

Last close

R$ 14.99

2026-10-08

Over the window

+43.03%

2025-10-10 → 2026-10-08

High / Low

18.82 / 7.39

intraday · 137 sessions

Avg. volume

1,085.44

21-session average

18.82close7.39

Monthly closes

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Return 1 year

+24.92%

nominal from 2025-09 · real +10.05%, to 2026-09

Return 3 years

-40.06%

nominal from 2023-09 · real -51.92%, 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$ 23.49

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

0.51%

Net assets

5.83m

Unitholders

1,092

Monthly return

0.7%

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	23.49	0.51%	5.83m	1,092
2025-07	23.45	0.43%	5.82m	1,107
2025-06	23.55	4.55%	5.85m	1,123
2025-05	24.39	0.82%	6.06m	1,137
2025-04	24.46	0.58%	6.07m	1,157
2025-03	24.08	—	5.98m	1,176
2025-02	23.72	—	5.89m	1,173
2025-01	23.77	0.34%	5.90m	1,203
2024-12	23.34	—	5.79m	1,219
2024-11	23.48	0.51%	5.83m	1,237
2024-10	23.59	0.63%	5.86m	1,243
2024-09	23.70	0.76%	5.88m	1,254

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).