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Dados B3 › Real estate funds › IAGR11

Multi-strategy

IAGR11 — SFI FIAGRO

CNPJ 44.286.898/0001-81 · management: definida · since 2022-03-16

Multi-strategysegment
definidamanagement
2022since
3,554shareholders
0.02NAV (R$ bn)
2,797,940shares
R$ 6.20NAV per share

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

R$ 4.30close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.9% · 12m +11.4% · YTD +2.4% · 52-week R$ 3.89–4.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.63P/BV
report 2025-08 · segment 0.83 · 69 funds
P/BV priced at the session of 2025-09-26 (R$ 3.90), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-26) onwards, over a NAV per share of R$ 6.20 — 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, weekly, 5 years — since 2023-10-27, after a corporate action · return -56.1% (-24.6% a year) · not split-adjustedR$ 4.30 2026-09-25
high 2023-10-27: R$ 9.80low 2025-01-10: R$ 2.442026-09-25: R$ 4.30
2023low R$ 2.44 · high R$ 9.802026
P/BV, report by report0.63x 2025-08-01
high 2022-12-01: 1.22xlow 2022-04-01: 0.10x2025-08-01: 0.63x
2022low 0.10x · high 1.22x2025

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
2025-082025-09-262025-09-263.906.200.63
2025-072025-08-122025-08-123.816.200.61
2025-062025-07-142025-07-143.956.260.63
2025-052025-06-092025-06-093.996.370.63
2025-042025-05-122025-05-123.926.390.61
2025-032025-04-112025-04-114.076.390.64
2025-022025-03-172025-03-173.966.390.62
2025-012025-02-112025-02-113.326.400.52
2024-122025-01-142025-01-142.466.400.38
2024-112024-12-162024-12-162.576.390.40
2024-102024-11-192024-11-192.856.490.44
2024-092024-10-152024-10-152.969.110.32
2024-082024-09-162024-09-163.208.970.36
2024-072024-08-142024-08-143.138.940.35
2024-062024-07-162024-07-163.039.070.33
2024-052024-06-122024-06-123.338.770.38
2024-042024-05-102024-05-103.588.370.43
2024-032024-04-162024-04-163.898.080.48
2024-022024-03-112024-03-114.278.370.51
2024-012024-02-092024-02-094.768.340.57
2023-122024-01-082024-01-085.159.730.53
2023-112023-12-082023-12-084.5410.690.42
2023-102023-11-132023-11-138.8610.540.84
2023-092023-10-162023-10-1691.6994.510.97

Showing the latest 24 of 41 reports · full series

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/IAGR11 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: 899 sessions, 2023-02-10 → 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 08:46 UTC. If this does not match /saude, you are reading a cached copy.