OIAG11
Outroslisted fund quotaOURINVEST INNOVATION FIAGRO IMOBILIARIO
Last close
R$ 8.08
2026-10-09
Over the window
+0.37%
2025-10-10 → 2026-10-09
High / Low
9.45 / 7.65
intraday · 249 sessions
Avg. volume
113.2k
21-session average
9.44close7.71
Monthly closes
—
Return 1 year
-1.58%
nominal from 2025-09 · real -5.77%, to 2026-09
Return 3 years
-15.04%
nominal from 2023-09 · real -25.93%, 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$ 9.80
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
88.54m
Unitholders
12,516
Monthly return
0.2%
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 | 9.80 | — | 88.54m | 12,516 |
| 2025-07 | 9.78 | — | 88.34m | 12,952 |
| 2025-06 | 9.85 | — | 89.01m | 12,444 |
| 2025-05 | 9.84 | — | 88.86m | 12,468 |
| 2025-04 | 9.96 | — | 89.97m | 12,771 |
| 2025-03 | 9.91 | — | 89.55m | 12,659 |
| 2025-02 | 9.86 | — | 89.08m | 12,752 |
| 2025-01 | 9.86 | — | 89.04m | 12,879 |
| 2024-12 | 9.85 | — | 89.01m | 12,985 |
| 2024-11 | 9.81 | — | 88.62m | 13,137 |
| 2024-10 | 9.93 | — | 89.71m | 13,328 |
| 2024-09 | 9.91 | — | 89.56m | 13,569 |
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).