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Dados B3 › Real estate funds › GCRA11

Multi-strategy

GCRA11 — GALAPAGOS RECEBIVEIS DO AGRONEGOCIO - FIAGRO - IMOBILIARIO

CNPJ 37.037.297/0001-70 · management: ativa · since 2021-08-20

Multi-strategysegment
ativamanagement
2021since
7,223shareholders
0.15NAV (R$ bn)
1,750,865shares
R$ 85.14NAV per share

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

R$ 46.88close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.0% · 12m -8.3% · YTD -11.2% · 52-week R$ 45.70–56.97

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.61P/BV
report 2025-08 · segment 0.83 · 68 funds
17.4%DY 12m
R$ 8.16/share · segment 14.3% · 68 funds
P/BV priced at the session of 2025-09-15 (R$ 51.56), 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$ 85.14 — 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 -0.9% · not split-adjustedR$ 46.88 2026-09-25
high 2026-09-03: R$ 47.35low 2026-09-14: R$ 45.702026-09-25: R$ 46.88
2026low R$ 45.70 · high R$ 47.352026
P/BV, report by report0.61x 2025-08-01
high 2022-04-01: 1.06xlow 2024-11-01: 0.46x2025-08-01: 0.61x
2021low 0.46x · high 1.06x2025
Distribution per share, monthlyR$ 0.68 2026-09-01
high 2025-10-01: R$ 1.36low 2025-10-01: R$ 0.682026-09-01: R$ 0.68
2025low R$ 0.68 · high R$ 1.362026

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
2025-082025-09-152025-09-1551.5685.140.61
2025-072025-08-152025-08-1551.1684.990.60
2025-062025-07-152025-07-1551.2286.120.59
2025-052025-06-162025-06-1650.0586.460.58
2025-042025-05-152025-05-1550.9986.200.59
2025-032025-04-152025-04-1550.7185.680.59
2025-022025-03-142025-03-1451.2085.660.60
2025-012025-02-272025-02-2749.5485.520.58
2024-122025-01-152025-01-1546.0984.580.54
2024-112024-12-162024-12-1639.6685.690.46
2024-102024-11-192024-11-1942.5086.670.49
2024-092024-10-162024-10-1650.1286.320.58
2024-082024-09-132024-09-1359.7186.880.69
2024-072024-08-152024-08-1558.9386.880.68
2024-062024-07-162024-07-1657.9686.440.67
2024-052024-06-142024-06-1461.0988.610.69
2024-042024-05-152024-05-1564.5387.310.74
2024-032024-04-152024-04-1566.6188.580.75
2024-022024-03-152024-03-1561.9994.810.65
2024-012024-02-152024-02-1562.7995.620.66
2023-122024-01-162024-01-1675.3698.180.77
2023-112023-12-152023-12-1569.2098.280.70
2023-102023-11-162023-11-1683.9197.850.86
2023-092023-10-162023-10-1687.4797.850.89

Showing the latest 24 of 49 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.16 per share, 12 payments) over the price of 2026-09-25 (R$ 46.88). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.6800
2026-08-072026-08-14rendimentoR$ 0.6800
2026-07-072026-07-14rendimentoR$ 0.6800
2026-06-082026-06-15rendimentoR$ 0.6800
2026-05-082026-05-15rendimentoR$ 0.6800
2026-04-082026-04-15rendimentoR$ 0.6800
2026-03-062026-03-13rendimentoR$ 0.6800
2026-02-062026-02-13rendimentoR$ 0.6800
2026-01-082026-01-15rendimentoR$ 0.6800
2025-12-052025-12-12rendimentoR$ 0.6800
2025-11-072025-11-14rendimentoR$ 0.6800
2025-10-072025-10-14rendimentoR$ 0.6800

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GCRA11 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: 1,170 sessions, 2022-01-19 → 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.