IAAG11

Outroslisted fund quota

INTER AMERRA - FIAGRO - IMOBILIÁRIO

Last close

R$ 7.78

2026-10-09

Over the window

-0.13%

2025-10-10 → 2026-10-09

High / Low

9.34 / 6.98

intraday · 249 sessions

Avg. volume

157.8k

21-session average

9.00close7.04

Monthly closes

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Return 1 year

-0.77%

nominal from 2025-09 · real -9.99%, to 2026-09

Return 3 years

-22.20%

nominal from 2023-09 · real -35.74%, to 2026-09

Return 5 years

—

no history covering the window

Return 10 years

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no history covering the window

Fundamentals — CVM monthly report

Book value / share

R$ 9.81

Price / Book

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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

1.22%

Net assets

102.54m

Unitholders

13,199

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 2025-11-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2025-11	9.81	1.22%	102.54m	13,199
2025-10	9.86	1.22%	103.06m	13,119
2025-09	9.84	1.22%	102.84m	13,040
2025-08	9.82	1.23%	102.68m	12,998
2025-07	9.80	1.13%	102.49m	13,211
2025-06	9.77	1.13%	102.14m	13,270
2025-05	9.78	1.03%	102.22m	13,243
2025-04	9.75	1.03%	101.91m	13,221
2025-03	9.72	0.93%	101.59m	13,285
2025-02	9.71	1.03%	101.54m	13,310
2025-01	9.71	1.14%	101.53m	13,377
2024-12	9.67	1.04%	101.04m	13,527

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).