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Dados B3 › Real estate funds › JGPX11

Other

JGPX11 — JGP CRÉD. FIAGRO

CNPJ 42.888.292/0001-90 · management: ativa · since 2021-11-23

Othersegment
ativamanagement
2021since
5,743shareholders
0.21NAV (R$ bn)
2,141,248shares
R$ 96.17NAV per share

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

R$ 52.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.8% · 12m -29.0% · YTD -31.0% · 52-week R$ 51.05–75.34

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.72P/BV
report 2025-08 · segment 0.83 · 54 funds
21.3%DY 12m
R$ 11.08/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-09-12 (R$ 69.38), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-12) onwards, over a NAV per share of R$ 96.17 — 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 -46.0% (-12.0% a year) · not split-adjustedR$ 52.00 2026-09-25
high 2023-09-08: R$ 102.75low 2025-02-07: R$ 48.902026-09-25: R$ 52.00
2021low R$ 48.90 · high R$ 102.752026
P/BV, report by report0.72x 2025-08-01
high 2023-08-01: 1.06xlow 2025-01-01: 0.53x2025-08-01: 0.72x
2021low 0.53x · high 1.06x2025

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
2025-082025-09-122025-09-1269.3896.170.72
2025-072025-08-122025-08-1271.0396.170.74
2025-062025-07-142025-07-1464.3996.050.67
2025-052025-06-092025-06-0965.3895.520.68
2025-042025-05-122025-05-1258.8394.690.62
2025-032025-04-112025-04-1162.9093.850.67
2025-022025-03-172025-03-1758.8793.330.63
2025-012025-02-112025-02-1149.4192.880.53
2024-122025-01-142025-01-1453.9392.340.58
2024-112024-12-162024-12-1651.9092.250.56
2024-102024-11-192024-11-1958.8992.030.64
2024-092024-10-152024-10-1569.5491.870.76
2024-082024-09-162024-09-1685.6395.160.90
2024-072024-08-142024-08-1481.5195.140.86
2024-062024-07-162024-07-1680.7095.090.85
2024-052024-06-122024-06-1286.0095.200.90
2024-042024-05-102024-05-1087.9395.190.92
2024-032024-04-162024-04-1690.1595.260.95
2024-022024-03-142024-03-1492.1095.180.97
2024-012024-02-142024-02-1491.2595.400.96
2023-122024-01-082024-01-0893.2695.570.98
2023-112023-12-082023-12-0890.7795.360.95
2023-102023-11-132023-11-1392.4295.440.97
2023-092023-10-162023-10-1695.6595.611.00

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.08 per share, 11 payments) over the price of 2026-09-25 (R$ 52.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8000
2026-07-312026-08-14rendimentoR$ 1.0000
2026-06-302026-07-14rendimentoR$ 0.9000
2026-05-292026-06-15rendimentoR$ 0.5000
2026-03-312026-04-15rendimentoR$ 1.0500
2026-02-272026-03-13rendimentoR$ 1.1200
2026-01-302026-02-13rendimentoR$ 1.1200
2025-12-302026-01-13rendimentoR$ 1.1000
2025-11-282025-12-12rendimentoR$ 1.0500
2025-10-312025-11-14rendimentoR$ 1.2000
2025-09-302025-10-14rendimentoR$ 1.2400

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JGPX11 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: 1,206 sessions, 2021-11-29 → 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.