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AGRX11 — FUNDO DE INVESTIMENTO EXES ARAGUAIA FIAGRO IMOBILIARIO

CNPJ 43.951.911/0001-07 · management: ativa · since 2022-04-12

Othersegment
ativamanagement
2022since
18,636shareholders
0.19NAV (R$ bn)
17,903,151shares
R$ 10.56NAV per share

Registry and latest monthly report filed with the CVM · report 2025-09 · restated monthly reports · watcher events

R$ 7.80close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m -2.5% · YTD -7.1% · 52-week R$ 7.66–9.33

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.77P/BV
report 2025-09 · segment 0.83 · 54 funds
18.7%DY 12m
R$ 1.46/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-10-15 (R$ 8.16), the first one from the day the 2025-09 monthly report reached the regulator (2025-10-15) onwards, over a NAV per share of R$ 10.56 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -23.7% (-6.3% a year) · not split-adjustedR$ 7.80 2026-09-25
high 2023-07-07: R$ 11.41low 2024-11-14: R$ 6.902026-09-25: R$ 7.80
2022low R$ 6.90 · high R$ 11.412026
P/BV, report by report0.77x 2025-09-01
high 2023-11-01: 1.06xlow 2024-11-01: 0.68x2025-09-01: 0.77x
2022low 0.68x · high 1.06x2025
Distribution per share, monthlyR$ 0.12 2026-09-01
high 2026-02-01: R$ 0.13low 2025-10-01: R$ 0.122026-09-01: R$ 0.12
2025low R$ 0.12 · high R$ 0.132026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2025-092025-10-152025-10-158.1610.560.77
2025-082025-09-152025-09-157.9610.510.76
2025-072025-08-152025-08-157.9410.470.76
2025-062025-07-132025-07-148.0010.410.77
2025-052025-06-152025-06-167.8810.400.76
2025-042025-05-152025-05-157.5710.270.74
2025-032025-04-152025-04-158.0410.230.79
2025-022025-03-172025-03-178.0210.230.78
2025-012025-02-172025-02-177.7210.200.76
2024-122025-01-152025-01-157.3710.160.73
2024-112024-12-162024-12-166.9110.100.68
2024-102024-11-172024-11-187.2010.010.72
2024-092024-10-152024-10-158.0410.180.79
2024-082024-09-132024-09-1310.0010.051.00
2024-072024-08-152024-08-159.7710.050.97
2024-062024-09-162024-09-169.9910.021.00
2024-052024-06-162024-06-179.3810.070.93
2024-042024-05-142024-05-149.1410.060.91
2024-032024-09-172024-09-179.9910.060.99
2024-022024-03-152024-03-1510.3210.071.03
2024-012024-02-152024-02-1510.5710.111.04
2023-122024-09-162024-09-169.9910.110.99
2023-112023-12-132023-12-1310.8010.151.06
2023-102023-11-162023-11-1610.6110.171.04

Showing the latest 24 of 42 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.46 per share, 12 payments) over the price of 2026-09-25 (R$ 7.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.1200
2026-08-072026-08-14rendimentoR$ 0.1200
2026-07-072026-07-14rendimentoR$ 0.1200
2026-06-082026-06-15rendimentoR$ 0.1200
2026-05-082026-05-15rendimentoR$ 0.1200
2026-04-082026-04-15rendimentoR$ 0.1200
2026-03-062026-03-13rendimentoR$ 0.1300
2026-02-062026-02-13rendimentoR$ 0.1300
2026-01-082026-01-15rendimentoR$ 0.1200
2025-12-052025-12-12rendimentoR$ 0.1200
2025-11-072025-11-14rendimentoR$ 0.1200
2025-10-072025-10-14rendimentoR$ 0.1200

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AGRX11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,035 sessions, 2022-08-04 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 09:31 UTC. If this does not match /saude, you are reading a cached copy.