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NCRA11 — NCH CRA FIAGRO
CNPJ 42.537.438/0001-53 · management: ativa · since 2021-11-30
Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events
report 2025-01 · segment 0.83 · 54 funds
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.06 | 10.57 | 0.67 |
| 2024-12 | 2025-01-21 | 2025-01-21 | 7.08 | 10.44 | 0.68 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.13 | 10.55 | 0.68 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.17 | 10.57 | 0.77 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.22 | 10.57 | 0.78 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.97 | 10.58 | 0.85 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.70 | 10.56 | 0.82 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.93 | 10.55 | 0.85 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 8.51 | 10.55 | 0.81 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.01 | 10.54 | 0.85 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.23 | 10.55 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 10.15 | 10.51 | 0.97 |
| 2024-01 | 2024-02-20 | 2024-02-20 | 10.39 | 10.57 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 10.71 | 10.54 | 1.02 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 10.54 | 10.56 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 10.71 | 10.59 | 1.01 |
| 2023-09 | 2023-11-13 | 2023-11-13 | 10.66 | 10.64 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 11.03 | 10.63 | 1.04 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 11.35 | 10.58 | 1.07 |
| 2023-06 | 2023-07-25 | 2023-07-25 | 10.95 | 10.63 | 1.03 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 10.22 | 10.64 | 0.96 |
| 2023-04 | 2023-06-02 | 2023-06-02 | 10.18 | 10.56 | 0.96 |
| 2023-03 | 2023-06-02 | 2023-06-02 | 10.18 | 10.60 | 0.96 |
| 2023-02 | 2023-06-02 | 2023-06-02 | 10.18 | 95.55 | 0.11 pvp_fora_da_faixa |
Showing the latest 24 of 39 reports · full series
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.
Take this into your code
GET /fiis/NCRA11 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: 770 sessions, 2022-02-11 → 2025-03-14 · 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.