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Dados B3 › Real estate funds › FZDB11

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FZDB11 — 051 AGRO FAZ III FDO INV NAS CAD PROD AGRO - FIAGRO

CNPJ 49.489.928/0001-70 · management: ativa · since 2023-02-06

Othersegment
ativamanagement
2023since
116shareholders
0.64NAV (R$ bn)
3,600,000shares
R$ 178.40NAV per share
20properties
138,011,380floor area (m²)

Registry and latest monthly report filed with the CVM · report 2025-08 · quarterly report 2025-06 · restated monthly reports · watcher events

R$ 154.46close of 2026-07-31 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD +7.6% · since 2025-08 R$ 120.01–154.46

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.78P/BV
report 2025-08 · segment 0.83 · 55 funds
2.6%!DY 12m
R$ 3.94/share · segment 14.9% · 55 funds
0.0%vacancy
2025-06
P/BV priced at the session of 2025-10-10 (R$ 138.46), 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$ 178.40 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, 5 years · return +47.1% (+13.1% a year) · not split-adjustedR$ 154.46 2026-07-31
high 2026-06-26: R$ 154.46low 2023-10-17: R$ 101.522026-07-31: R$ 154.46
2023low R$ 101.52 · high R$ 154.462026
P/BV, report by report0.78x 2025-08-01
high 2024-02-01: 1.15xlow 2024-06-01: 0.60x2025-08-01: 0.78x
2023low 0.60x · high 1.15x2025

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
2025-082025-09-152025-10-10138.46178.400.78
2025-072025-08-152025-08-18135.00178.470.76
2025-062025-07-152025-08-11135.00178.580.76
2025-052025-06-162025-08-11135.00168.930.80 preco_defasado
2025-042025-05-152025-05-30131.14168.980.78
2025-032025-04-152025-04-17126.89168.420.75
2025-022025-03-172025-03-17108.00168.470.64
2025-012025-02-142025-02-18123.95168.530.74
2024-122025-01-142025-01-15123.95168.600.74
2024-112024-12-162024-12-16118.00168.670.70
2024-102024-11-182024-11-21123.90168.690.73
2024-092024-10-152024-10-15122.86168.750.73
2024-082024-09-132024-09-19121.17168.920.72
2024-072024-08-142024-08-15110.00168.980.65
2024-062024-07-152024-07-25102.00169.090.60
2024-052024-06-142024-06-19111.9999.991.12
2024-042024-05-142024-05-17112.00100.051.12
2024-032024-04-152024-04-15110.0099.281.11
2024-022024-03-152024-03-15114.3699.341.15
2024-012024-02-192024-02-23112.6599.301.13
2023-122024-01-152024-01-19112.6699.381.13
2023-112023-12-152023-12-15111.0999.431.12
2023-102023-11-162023-11-16110.0399.481.11
2023-092023-10-132023-10-13108.3399.541.09

Showing the latest 24 of 30 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 3.94 per share, 1 payments) over the price of 2026-07-31 (R$ 154.46). Distribution of cash, not accounting profit. parcial_1_meses

ex-datepaymenttypeper share
2026-04-302026-05-08rendimentoR$ 3.9393

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2025-060.0%0.0%20138,011,380—
2025-030.0%0.0%20138,011,380—
2024-120.0%0.0%16135,328,070—
2024-090.0%0.0%16135,328,070—
2024-060.0%0.0%16135,328,070—
2024-030.0%0.0%16135,328,070—

Peers

Liquid peers in Other: 55. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FZDB11 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: 176 sessions, 2023-06-14 → 2026-07-31 · 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 07:20 UTC. If this does not match /saude, you are reading a cached copy.