RZAG11
Títulos e Val. Mob.listed fund quotaFIAGRO RIZA AGRO IMOBILIÁRIO
Last close
R$ 8.49
2026-10-09
Over the window
-7.01%
2025-10-10 → 2026-10-09
High / Low
9.55 / 8.05
intraday · 249 sessions
Avg. volume
1.06m
21-session average
9.53close8.11
Monthly closes
—
Return 1 year
-8.22%
nominal from 2025-09 · real -11.61%, to 2026-09
Return 3 years
-13.54%
nominal from 2023-09 · real -24.19%, 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$ 9.63
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
1.30%
Net assets
655.00m
Unitholders
80,823
Monthly return
1.5%
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 2025-05-01, 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 | 9.63 | 1.30% | 655.00m | 80,823 |
| 2025-04 | 9.61 | 1.30% | 653.68m | 79,786 |
| 2025-03 | 9.63 | 1.25% | 655.31m | 79,212 |
| 2025-02 | 9.61 | 1.25% | 654.13m | 78,920 |
| 2025-01 | 9.62 | 1.25% | 654.83m | 80,999 |
| 2024-12 | 9.60 | 1.15% | 653.16m | 80,999 |
| 2024-11 | 9.60 | 1.15% | 653.10m | 82,260 |
| 2024-10 | 9.60 | 1.15% | 653.06m | 82,939 |
| 2024-09 | 9.58 | 1.15% | 651.81m | 84,329 |
| 2024-08 | 9.58 | 1.10% | 652.10m | 85,237 |
| 2024-07 | 9.58 | 1.11% | 651.77m | 85,428 |
| 2024-06 | 9.56 | 1.11% | 650.62m | 85,437 |
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).