LAFI11
Outroslisted fund quotaLAVOURA I FIAGRO IMOBILIÁRIO
Last close
R$ 124.00
2026-10-09
Over the window
+4.41%
2025-10-13 → 2026-10-09
High / Low
124.20 / 72.20
intraday · 70 sessions
Avg. volume
10.6k
21-session average
124.20close108.00
Monthly closes
—
Return 1 year
+7.83%
nominal from 2025-09 · real +3.27%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 119.41
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
92.10m
Unitholders
1,279
Monthly return
1.8%
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 2026-04-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-04 | 119.41 | — | 92.10m | 1,279 |
| 2026-03 | 117.33 | — | 90.50m | 1,277 |
| 2026-02 | 115.40 | — | 89.01m | 1,269 |
| 2026-01 | 114.08 | — | 87.99m | 1,268 |
| 2025-12 | 112.63 | 2.98% | 86.87m | 1,270 |
| 2025-11 | 114.71 | 3.27% | 88.47m | 1,266 |
| 2025-10 | 117.33 | — | 90.49m | 1,267 |
| 2025-09 | 115.76 | — | 89.28m | 1,270 |
| 2025-08 | 114.78 | — | 88.52m | 1,289 |
| 2025-07 | 113.70 | — | 87.70m | 1,270 |
| 2025-06 | 112.67 | — | 86.90m | 1,270 |
| 2025-05 | 111.46 | 3.89% | 69.99m | 162 |
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).