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Dados B3 › Real estate funds › NEXG11

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NEXG11 — NEX CREDITO AGRO FIAGRO IMOBILIARIO

CNPJ 52.044.477/0001-72 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2023-11-28

Othersegment
ativamanagement
Títulos e Valores Mobiliáriosmandate
2023since
625shareholders
0.07NAV (R$ bn)
698,500shares
R$ 100.20NAV per share

Registry and latest monthly report filed with the CVM · report 2025-07 · restated monthly reports · watcher events

R$ 128.54close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m -3.4% · YTD -1.3% · 52-week R$ 118.00–135.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.29P/BV
report 2025-07 · segment 0.83 · 55 funds
8.4%DY 12m
R$ 10.77/share · segment 14.9% · 55 funds
P/BV priced at the session of 2025-08-18 (R$ 129.00), the first one from the day the 2025-07 monthly report reached the regulator (2025-08-18) onwards, over a NAV per share of R$ 100.20 — 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, daily, 3 months · return -0.4% · not split-adjustedR$ 128.54 2026-09-25
high 2026-07-31: R$ 134.00low 2026-08-17: R$ 122.802026-09-25: R$ 128.54
2026low R$ 122.80 · high R$ 134.002026
P/BV, report by report1.29x 2025-07-01
high 2024-12-01: 1.31xlow 2023-11-01: 1.05x2025-07-01: 1.29x
2023low 1.05x · high 1.31x2025
Distribution per share, monthlyR$ 0.70 2026-09-01
high 2025-11-01: R$ 1.10low 2026-09-01: R$ 0.702026-09-01: R$ 0.70
2025low R$ 0.70 · high R$ 1.102026

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
2025-072025-08-182025-08-18129.00100.201.29
2025-062025-07-152025-07-15129.50100.111.29
2025-052025-06-162025-06-16128.5099.931.29
2025-042025-05-152025-05-15126.1099.691.26
2025-032025-04-152025-04-15129.0099.351.30
2025-022025-03-172025-03-17129.0099.271.30
2025-012025-02-172025-02-17127.5099.331.28
2024-122025-05-202025-05-20129.0198.751.31
2024-112024-12-162024-12-16125.0095.711.31
2024-102024-11-192024-11-19119.0095.891.24 vp_cota_diverge_pl_cotas
2024-092024-10-162024-10-16115.9596.031.21
2024-082024-09-142024-09-16114.3096.161.19
2024-072024-08-132024-08-15111.0096.241.15
2024-062024-07-162024-07-16109.9096.001.14
2024-052024-06-102024-06-10107.9096.121.12
2024-042024-05-152024-05-15106.9096.221.11
2024-032024-04-172024-04-18105.5096.021.10
2024-022024-03-182024-03-18104.1095.901.09
2024-012024-02-152024-02-15103.1095.971.07
2023-122024-01-152024-01-15102.2096.251.06
2023-112023-12-152023-12-15101.5096.721.05

Recent distributions

Sum of the last 12 months' distributions (R$ 10.77 per share, 12 payments) over the price of 2026-09-25 (R$ 128.54). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.7000
2026-08-072026-08-14rendimentoR$ 0.9200
2026-07-072026-07-14rendimentoR$ 0.9000
2026-06-082026-06-15rendimentoR$ 0.9000
2026-05-082026-05-15rendimentoR$ 0.9000
2026-04-082026-04-15rendimentoR$ 0.9200
2026-03-062026-03-13rendimentoR$ 0.9200
2026-02-062026-02-13rendimentoR$ 0.9000
2026-01-082026-01-15rendimentoR$ 0.8000
2025-12-052025-12-12rendimentoR$ 0.7500
2025-11-072025-11-14rendimentoR$ 1.1000
2025-10-072025-10-14rendimentoR$ 1.0600

Peers

Liquid peers in Other: 55. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NEXG11 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: 632 sessions, 2023-12-05 → 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.