NucleON
BRPT
Fundamentals

VHFA11

listed fund quota

FIAGRO VHFA

Last close
R$ 10.79
2026-10-09
Over the window
-1.91%
2025-10-14 → 2026-10-09
High / Low
12.80 / 8.85
intraday · 204 sessions
Avg. volume
144.9k
21-session average
12.00close10.15
Monthly closes

—

Return 1 year
+5.78%
nominal from 2025-09 · real -3.53%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Price only, for now.

Listed fund quota with no monthly REIT report at the CVM under the ISIN it trades: infrastructure funds (FI-Infra, FIP-IE) are outside that reporting regime; most agribusiness funds moved in 2025 to a dataset of their own, which the archive does not load yet; and some funds declare a different ISIN in the CVM registry than the one traded. The B3 quote follows — fundamentals are not estimated.

Dividend yield (12m)
23.4%
R$ 2.5200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-10-15

Distributions

Related toTypeEx-date basisPaymentR$ / share
SETEMBRO/2026RENDIMENTO2026-10-072026-10-150.1000
AGOSTO/2026RENDIMENTO2026-09-082026-09-150.1200
JULHO/2026RENDIMENTO2026-08-072026-08-140.1300
JULHO/2026AMORTIZACAO RF2026-08-072026-08-140.1000
Junho/2026RENDIMENTO2026-07-072026-07-140.1300
Maio/2026RENDIMENTO2026-06-082026-06-150.1300
Maio/2026AMORTIZACAO RF2026-06-082026-06-150.8300
Abril/2026RENDIMENTO2026-05-082026-05-150.1400
Março/2026RENDIMENTO2026-04-082026-04-150.1100
Fevereiro/2026RENDIMENTO2026-03-062026-03-130.1500
janeiro/2026RENDIMENTO2026-02-062026-02-130.1400
Dezembro/2025RENDIMENTO2026-01-082026-01-150.1500

Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.