PT

Dados B3 › Real estate funds › FGAA11

Other

FGAA11 — FG AGRO FI NAS CADEIAS PROD AGROIND FIAGRO IMOBILIARIO

CNPJ 42.405.905/0001-91 · management: ativa · since 2022-01-04

Othersegment
ativamanagement
2022since
50,537shareholders
0.42NAV (R$ bn)
45,078,449shares
R$ 9.41NAV per share

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

R$ 8.08close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.7% · 12m -8.0% · YTD -10.9% · 52-week R$ 7.71–9.44

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2025-09 · segment 0.83 · 54 funds
17.1%DY 12m
R$ 1.39/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-10-15 (R$ 8.78), 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$ 9.41 — 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 -16.7% (-3.8% a year) · not split-adjustedR$ 8.08 2026-09-25
high 2022-04-29: R$ 11.18low 2024-12-13: R$ 7.202026-09-25: R$ 8.08
2022low R$ 7.20 · high R$ 11.182026
P/BV, report by report0.93x 2025-09-01
high 2022-03-01: 1.11xlow 2024-11-01: 0.75x2025-09-01: 0.93x
2022low 0.75x · high 1.11x2025
Distribution per share, monthlyR$ 0.11 2026-09-01
high 2025-10-01: R$ 0.12low 2026-05-01: R$ 0.112026-09-01: R$ 0.11
2025low R$ 0.11 · high R$ 0.122026

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
2025-092025-10-152025-10-158.789.410.93
2025-082025-09-162025-09-168.749.400.93
2025-072025-08-152025-08-158.429.400.90
2025-062025-07-112025-07-118.599.390.91
2025-052025-06-132025-06-138.569.450.91
2025-042025-05-092025-05-098.709.500.92
2025-032025-04-112025-04-118.269.560.86
2025-022025-03-122025-03-128.319.630.86
2025-012025-02-122025-02-127.699.630.80
2024-122025-01-132025-01-137.439.620.77
2024-112024-12-112024-12-117.219.600.75
2024-102024-11-112024-11-117.949.620.83
2024-092024-10-142024-10-148.119.630.84
2024-082024-09-112024-09-118.879.600.92
2024-072024-08-132024-08-138.559.600.89
2024-062024-07-152024-07-158.599.600.89
2024-052024-06-122024-06-128.519.610.89
2024-042024-05-152024-05-158.619.620.90
2024-032024-04-112024-04-118.819.580.92
2024-022024-03-142024-03-148.839.580.92
2024-012024-02-152024-02-158.959.590.93
2023-122024-01-152024-01-159.389.580.98
2023-112023-12-132023-12-138.929.580.93
2023-102023-11-142023-11-149.719.591.01

Showing the latest 24 of 45 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.39 per share, 12 payments) over the price of 2026-09-25 (R$ 8.08). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.1100
2026-08-072026-08-14rendimentoR$ 0.1100
2026-07-072026-07-14rendimentoR$ 0.1100
2026-06-082026-06-15rendimentoR$ 0.1100
2026-05-082026-05-15rendimentoR$ 0.1100
2026-04-082026-04-15rendimentoR$ 0.1150
2026-03-062026-03-13rendimentoR$ 0.1200
2026-02-062026-02-13rendimentoR$ 0.1200
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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FGAA11 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: 1,176 sessions, 2022-01-12 → 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 12:37 UTC. If this does not match /saude, you are reading a cached copy.