PT

Dados B3 › Real estate funds › EGAF11

Títulos e Val. Mob.

EGAF11 — FII ECOAGRO I - FIAGRO

CNPJ 41.224.330/0001-48 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-12-22

Títulos e Val. Mob.segment
ativamanagement
Títulos e Valores Mobiliáriosmandate
2021since
11,410shareholders
0.31NAV (R$ bn)
3,131,914shares
R$ 99.04NAV per share

Registry and latest monthly report filed with the CVM · report 2025-06 · restated monthly reports · watcher events

R$ 82.70close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.0% · 12m -10.2% · YTD -12.9% · 52-week R$ 81.70–100.95

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2025-06 · segment 0.91 · 5 funds
20.2%DY 12m
R$ 16.67/share · segment 19.0% · 5 funds
P/BV priced at the session of 2025-07-15 (R$ 93.87), the first one from the day the 2025-06 monthly report reached the regulator (2025-07-15) onwards, over a NAV per share of R$ 99.04 — 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, daily, 1 month · return +0.0% · not split-adjustedR$ 82.70 2026-09-25
high 2026-09-01: R$ 86.55low 2026-08-25: R$ 82.682026-09-25: R$ 82.70
2026low R$ 82.68 · high R$ 86.552026
P/BV, report by report0.95x 2025-06-01
high 2021-12-01: 1.04xlow 2024-11-01: 0.82x2025-06-01: 0.95x
2021low 0.82x · high 1.04x2025
Distribution per share, monthlyR$ 1.31 2026-09-01
high 2025-11-01: R$ 1.55low 2026-03-01: R$ 1.232026-09-01: R$ 1.31
2025low R$ 1.23 · high R$ 1.552026

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
2025-062025-07-152025-07-1593.8799.040.95
2025-052025-06-162025-06-1691.7799.120.93
2025-042025-05-152025-05-1592.8799.050.94
2025-032025-04-152025-04-1590.1098.830.91
2025-022025-03-172025-03-1784.6798.940.86
2025-012025-02-172025-02-1782.4498.590.84
2024-122025-01-152025-01-1584.9098.550.86
2024-112024-12-162024-12-1680.2298.380.82
2024-102024-11-222024-11-2288.1098.590.89
2024-092024-10-162024-10-1688.4098.530.90
2024-082024-09-142024-09-1694.1798.610.95
2024-072024-08-132024-08-1391.5098.820.93
2024-062024-07-162024-07-1691.1598.650.92
2024-052024-06-102024-06-1092.0098.720.93
2024-042024-05-152024-05-1591.7298.770.93
2024-032024-04-172024-04-1793.7298.640.95
2024-022024-03-152024-03-1594.0598.610.95
2024-012024-02-152024-02-1595.7098.880.97
2023-122024-01-152024-01-1597.9298.790.99
2023-112023-12-152023-12-1598.1198.730.99
2023-102023-11-162023-11-1698.2198.820.99
2023-092023-10-162023-10-1698.9998.851.00
2023-082023-09-152023-09-1598.9299.071.00
2023-072023-08-142023-08-1498.8099.071.00

Showing the latest 24 of 43 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 16.67 per share, 12 payments) over the price of 2026-09-25 (R$ 82.70). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-022026-09-10rendimentoR$ 1.3100
2026-08-042026-08-11rendimentoR$ 1.4000
2026-07-022026-07-09rendimentoR$ 1.3500
2026-06-022026-06-10rendimentoR$ 1.3200
2026-05-052026-05-12rendimentoR$ 1.3200
2026-04-022026-04-10rendimentoR$ 1.4800
2026-03-032026-03-10rendimentoR$ 1.2300
2026-02-032026-02-10rendimentoR$ 1.4400
2026-01-052026-01-12rendimentoR$ 1.4900
2025-12-022025-12-09rendimentoR$ 1.3000
2025-11-042025-11-11rendimentoR$ 1.5500
2025-10-022025-10-09rendimentoR$ 1.4800

Peers

Liquid peers in Títulos e Val. Mob.: 5. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Títulos e Val. Mob.

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

BCFF11BICR11BLMC11BLMR11BTCR11CCRF11CPFF11GCFF11IBFF11IDFI11KOPA11LSAG11MATV11MGCR11MORC11MORE11OUFF11PLCA11QAMI11RBBV11RECX11RNDP11RZAG11VCRA11VIFI11VSEC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EGAF11 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: 1,161 sessions, 2022-01-28 → 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 08:52 UTC. If this does not match /saude, you are reading a cached copy.