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IAAG11 — INTER AMERRA - FIAGRO - IMOBILIÁRIO

CNPJ 42.692.399/0001-69 · management: ativa · since 2023-06-28

Othersegment
ativamanagement
2023since
13,199shareholders
0.10NAV (R$ bn)
10,454,176shares
R$ 9.81NAV per share

Registry and latest monthly report filed with the CVM · report 2025-11 · restated monthly reports · watcher events

R$ 7.29close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.4% · 12m -7.5% · YTD -18.1% · 52-week R$ 7.04–9.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.83P/BV
report 2025-11 · segment 0.83 · 54 funds
19.3%DY 12m
R$ 1.41/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-12-17 (R$ 8.10), the first one from the day the 2025-11 monthly report reached the regulator (2025-12-17) onwards, over a NAV per share of R$ 9.81 — 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 -27.0% (-9.3% a year) · not split-adjustedR$ 7.29 2026-09-25
high 2024-07-26: R$ 11.58low 2024-12-13: R$ 7.052026-09-25: R$ 7.29
2023low R$ 7.05 · high R$ 11.582026
P/BV, report by report0.83x 2025-11-01
high 2024-06-01: 1.14xlow 2025-05-01: 0.73x2025-11-01: 0.83x
2023low 0.73x · high 1.14x2025
Distribution per share, monthlyR$ 0.10 2026-08-01
high 2025-12-01: R$ 0.13low 2026-07-01: R$ 0.102026-08-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.132026

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
2025-112025-12-172025-12-178.109.810.83
2025-102025-11-142025-11-147.709.860.78
2025-092025-10-132025-10-137.829.840.79
2025-082025-09-122025-09-127.859.820.80
2025-072025-08-122025-08-127.629.800.78
2025-062025-07-142025-07-147.489.770.77
2025-052025-06-122025-06-127.099.780.73
2025-042025-05-142025-05-147.299.750.75
2025-032025-04-142025-04-147.479.720.77
2025-022025-03-212025-03-217.709.710.79
2025-012025-03-212025-03-217.709.710.79
2024-122025-03-212025-03-217.709.670.80
2024-112025-03-212025-03-217.709.660.80
2024-102025-03-212025-03-217.709.710.79
2024-092024-10-102024-10-109.929.721.02
2024-082024-09-162024-09-1610.159.651.05
2024-072024-08-152024-08-1510.859.651.12
2024-062024-07-112024-07-1111.009.631.14
2024-052024-06-132024-06-1310.619.671.10
2024-042025-01-242025-01-247.839.650.81
2024-032024-04-152024-04-159.169.650.95
2024-022024-03-142024-03-148.909.660.92
2024-012024-02-092024-02-099.229.670.95
2023-122024-01-072024-01-088.869.680.91

Showing the latest 24 of 30 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.41 per share, 12 payments) over the price of 2026-09-25 (R$ 7.29). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1000
2026-07-312026-08-14rendimentoR$ 0.1000
2026-06-302026-07-14rendimentoR$ 0.1100
2026-05-292026-06-15rendimentoR$ 0.1200
2026-04-302026-05-15rendimentoR$ 0.1200
2026-03-312026-04-15rendimentoR$ 0.1200
2026-02-272026-03-13rendimentoR$ 0.1200
2026-01-302026-02-13rendimentoR$ 0.1300
2025-12-302026-01-15rendimentoR$ 0.1300
2025-11-282025-12-12rendimentoR$ 0.1200
2025-10-312025-11-14rendimentoR$ 0.1200
2025-09-302025-10-14rendimentoR$ 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/IAAG11 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: 807 sessions, 2023-07-05 → 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.