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Dados B3 › Real estate funds › CRAA11

Other

CRAA11 — SPARTA FIAGRO RL

CNPJ 48.903.610/0001-21 · management: ativa · since 2023-01-02

Othersegment
ativamanagement
2023since
9,572shareholders
0.24NAV (R$ bn)
2,369,836shares
R$ 102.13NAV per share

Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events

R$ 91.85close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.7% · 12m -3.1% · YTD -3.8% · 52-week R$ 88.20–106.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.94P/BV
report 2025-08 · segment 0.83 · 54 funds
15.5%DY 12m
R$ 14.25/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-09-15 (R$ 95.85), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 102.13 — 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, since the start · return -10.6% (-3.2% a year) · not split-adjustedR$ 91.85 2026-09-25
high 2024-08-02: R$ 113.95low 2025-01-31: R$ 84.702026-09-25: R$ 91.85
2023low R$ 84.70 · high R$ 113.952026
P/BV, report by report0.94x 2025-08-01
high 2024-06-01: 1.05xlow 2024-11-01: 0.86x2025-08-01: 0.94x
2023low 0.86x · high 1.05x2025
Distribution per share, monthlyR$ 0.95 2026-09-01
high 2026-02-01: R$ 1.30low 2026-09-01: R$ 0.952026-09-01: R$ 0.95
2025low R$ 0.95 · high R$ 1.302026

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
2025-082025-09-152025-09-1595.85102.130.94
2025-072025-08-152025-08-1594.93102.040.93
2025-062025-07-152025-07-1595.10102.050.93
2025-052025-06-162025-06-1693.90102.110.92
2025-042025-05-152025-05-1594.45102.000.93
2025-032025-04-152025-04-1591.99101.730.90
2025-022025-03-172025-03-1791.31101.720.90
2025-012025-02-172025-02-1788.67101.670.87
2024-122025-01-152025-01-1587.28100.520.87
2024-112024-12-162024-12-1687.10100.830.86
2024-102024-11-182024-11-18100.16101.110.99
2024-092024-10-152024-10-15101.30101.191.00
2024-082024-09-162024-09-16103.48101.081.02
2024-072024-08-152024-08-15104.10100.361.04
2024-062024-07-152024-07-15106.95101.431.05
2024-052024-06-172024-06-17105.40101.481.04
2024-042024-05-152024-05-15104.19101.571.03
2024-032024-04-152024-04-15104.08101.921.02
2024-022024-03-152024-03-15102.28102.091.00
2024-012024-02-152024-02-15100.59101.970.99
2023-122024-01-152024-01-1599.55101.830.98
2023-112023-12-152023-12-1599.96101.400.99
2023-102023-11-162023-11-16101.08101.321.00
2023-092023-10-162023-10-16100.70101.460.99

Showing the latest 24 of 32 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 14.25 per share, 12 payments) over the price of 2026-09-25 (R$ 91.85). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.9500
2026-08-072026-08-14rendimentoR$ 1.2500
2026-07-072026-07-14rendimentoR$ 1.0000
2026-06-082026-06-15rendimentoR$ 1.1500
2026-05-082026-05-15rendimentoR$ 1.2000
2026-04-082026-04-15rendimentoR$ 1.2500
2026-03-062026-03-13rendimentoR$ 1.2500
2026-02-062026-02-13rendimentoR$ 1.3000
2026-01-082026-01-15rendimentoR$ 1.2000
2025-12-052025-12-12rendimentoR$ 1.2000
2025-11-072025-11-14rendimentoR$ 1.2500
2025-10-072025-10-14rendimentoR$ 1.2500

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CRAA11 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: 870 sessions, 2023-04-03 → 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.