VGIA11
Outroslisted fund quotaVALORA CRA FIAGRO RL
Last close
R$ 9.08
2026-10-09
Over the window
-7.25%
2025-10-10 → 2026-10-09
High / Low
10.35 / 7.02
intraday · 249 sessions
Avg. volume
1.53m
21-session average
10.33close7.50
Monthly closes
—
Return 1 year
-4.72%
nominal from 2025-09 · real -12.10%, to 2026-09
Return 3 years
-3.09%
nominal from 2023-09 · real -18.60%, 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$ 9.66
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
835.47m
Unitholders
168,561
Monthly return
—
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 | 9.66 | — | 835.47m | 168,561 |
| 2025-07 | 9.68 | — | 837.23m | 168,638 |
| 2025-06 | 9.65 | 1.51% | 834.51m | 168,977 |
| 2025-05 | 9.65 | 0.75% | 834.11m | 169,477 |
| 2025-04 | 9.62 | 0.91% | 831.79m | 169,044 |
| 2025-03 | 9.64 | 0.83% | 832.99m | 168,730 |
| 2025-02 | 9.65 | 1.23% | 834.25m | 168,485 |
| 2025-01 | 9.34 | 1.20% | 807.22m | 168,593 |
| 2024-12 | 9.19 | 1.52% | 794.51m | 169,454 |
| 2024-11 | 9.29 | 1.27% | 803.54m | 170,823 |
| 2024-10 | 9.30 | 1.19% | 804.39m | 172,151 |
| 2024-09 | 9.30 | 1.04% | 804.34m | 172,747 |
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).