JGPX11

Outroslisted fund quota

JGP CRÉD. FIAGRO

Last close

R$ 56.60

2026-10-09

Over the window

-21.49%

2025-10-10 → 2026-10-09

High / Low

76.79 / 50.93

intraday · 249 sessions

Avg. volume

263.7k

21-session average

75.34close51.05

Monthly closes

—

Return 1 year

-22.79%

nominal from 2025-09 · real -30.16%, to 2026-09

Return 3 years

-42.48%

nominal from 2023-09 · real -52.63%, 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$ 96.17

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

1.27%

Net assets

205.93m

Unitholders

5,743

Monthly return

1.3%

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	96.17	1.27%	205.93m	5,743
2025-07	96.17	1.25%	205.92m	5,823
2025-06	96.05	0.68%	205.67m	5,991
2025-05	95.52	0.58%	204.52m	6,124
2025-04	94.69	0.59%	202.76m	6,236
2025-03	93.85	0.59%	200.95m	1
2025-02	93.33	0.59%	199.85m	6,502
2025-01	92.88	0.60%	198.89m	6,609
2024-12	92.34	0.60%	197.71m	6,716
2024-11	92.25	0.60%	197.54m	7,005
2024-10	92.03	0.84%	197.07m	7,198
2024-09	91.87	0.99%	196.72m	1

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).