IAGR11
Multicategorialisted fund quotaSFI FIAGRO
Last close
R$ 4.16
2026-10-09
Over the window
+5.58%
2025-10-10 → 2026-10-09
High / Low
4.80 / 3.85
intraday · 249 sessions
Avg. volume
5,431.46
21-session average
4.80close3.89
Monthly closes
—
Return 1 year
+5.58%
nominal from 2025-09 · real +4.12%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 6.20
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
17.35m
Unitholders
3,554
Monthly return
-0.1%
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 | 6.20 | — | 17.35m | 3,554 |
| 2025-07 | 6.20 | — | 17.36m | 3,596 |
| 2025-06 | 6.26 | — | 17.53m | 3,579 |
| 2025-05 | 6.37 | 0.09% | 17.81m | 3,580 |
| 2025-04 | 6.39 | 0.09% | 17.88m | 3,570 |
| 2025-03 | 6.39 | 0.09% | 17.89m | 1 |
| 2025-02 | 6.39 | 0.09% | 17.88m | 3,824 |
| 2025-01 | 6.40 | 0.09% | 17.90m | 3,836 |
| 2024-12 | 6.40 | 0.09% | 17.91m | 3,876 |
| 2024-11 | 6.39 | 0.09% | 17.89m | 3,970 |
| 2024-10 | 6.49 | 0.07% | 18.16m | 4,017 |
| 2024-09 | 9.11 | 0.16% | 25.49m | 4,082 |
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).