PLCA11

Títulos e Val. Mob.listed fund quota

PLURAL BRB CRÉDITO AGRO - FIAGRO - IMOBILIÁRIO

Last close

R$ 72.62

2026-10-09

Over the window

+3.18%

2025-10-10 → 2026-10-09

High / Low

82.97 / 68.50

intraday · 249 sessions

Avg. volume

49.9k

21-session average

82.39close69.00

Monthly closes

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Return 1 year

+2.43%

nominal from 2025-09 · real -4.11%, to 2026-09

Return 3 years

-18.81%

nominal from 2023-09 · real -30.78%, to 2026-09

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$ 95.39

Price / Book

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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

1.05%

Net assets

53.14m

Unitholders

2,600

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 2025-05-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2025-05	95.39	1.05%	53.14m	2,600
2025-04	95.34	0.25%	53.10m	2,661
2025-03	94.33	1.06%	52.54m	2,664
2025-02	94.23	1.06%	52.49m	2,662
2025-01	94.33	1.06%	52.54m	2,666
2024-12	94.24	1.06%	52.49m	2,679
2024-11	94.46	0.97%	52.62m	2,688
2024-10	94.60	0.93%	52.70m	2,731
2024-09	94.60	0.93%	52.69m	2,767
2024-08	94.64	0.93%	52.72m	2,735
2024-07	94.97	0.93%	52.90m	2,661
2024-06	94.41	0.95%	52.59m	2,481

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).