NEXG11

Outroslisted fund quota

NEX CREDITO AGRO FIAGRO IMOBILIARIO

Last close

R$ 130.80

2026-10-09

Over the window

-0.91%

2025-10-10 → 2026-10-09

High / Low

145.00 / 108.00

intraday · 243 sessions

Avg. volume

55.6k

21-session average

135.00close118.00

Monthly closes

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Return 1 year

-1.88%

nominal from 2025-09 · real -5.67%, to 2026-09

Return 3 years

—

no history covering the window

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$ 100.20

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

0.98%

Net assets

69.99m

Unitholders

625

Monthly return

1.1%

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 2025-07-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2025-07	100.20	0.98%	69.99m	625
2025-06	100.11	0.98%	69.93m	624
2025-05	99.93	0.97%	69.80m	609
2025-04	99.69	0.96%	69.63m	605
2025-03	99.35	0.96%	69.39m	603
2025-02	99.27	0.91%	69.34m	606
2025-01	99.33	0.81%	69.38m	599
2024-12	98.75	0.61%	68.98m	579
2024-11	95.71	1.21%	17.86m	554
2024-10	95.89	1.15%	16.08m	555
2024-09	96.03	1.09%	17.92m	427
2024-08	96.16	1.03%	17.94m	384

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).