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Dados B3 › Real estate funds › VGIA11

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VGIA11 — VALORA CRA FIAGRO RL

CNPJ 41.081.088/0001-09 · management: ativa · since 2021-11-24

Othersegment
ativamanagement
2021since
168,561shareholders
0.84NAV (R$ bn)
86,455,117shares
R$ 9.66NAV per share

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

R$ 8.72close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.2% · 12m -7.2% · YTD -13.0% · 52-week R$ 7.50–10.33

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2025-08 · segment 0.83 · 54 funds
18.8%DY 12m
R$ 1.64/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-09-15 (R$ 9.20), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 9.66 — 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, daily, year to date · return -13.3% · not split-adjustedR$ 8.72 2026-09-25
high 2026-02-11: R$ 10.33low 2026-07-22: R$ 7.502026-09-25: R$ 8.72
2026low R$ 7.50 · high R$ 10.332026
P/BV, report by report0.95x 2025-08-01
high 2022-01-01: 1.15xlow 2024-04-01: 0.79x2025-08-01: 0.95x
2021low 0.79x · high 1.15x2025
Distribution per share, monthlyR$ 0.12 2026-09-01
high 2025-11-01: R$ 0.15low 2026-09-01: R$ 0.122026-09-01: R$ 0.12
2025low R$ 0.12 · high R$ 0.152026

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
2025-082025-09-152025-09-159.209.660.95
2025-072025-08-152025-08-158.999.680.93
2025-062025-07-152025-07-159.049.650.94
2025-052025-06-162025-06-169.009.650.93
2025-042025-05-152025-05-158.839.620.92
2025-032025-04-152025-04-158.709.630.90
2025-022025-03-172025-03-178.209.650.85
2025-012025-02-172025-02-177.759.340.83
2024-122025-01-152025-01-157.849.190.85
2024-112024-12-162024-12-167.329.290.79
2024-102024-11-182024-11-188.049.300.86
2024-092024-10-152024-10-158.309.300.89
2024-082024-09-162024-09-169.009.330.96
2024-072024-08-152024-08-158.309.600.86
2024-062024-07-152024-07-157.989.500.84
2024-052024-06-172024-06-177.639.600.79
2024-042024-05-152024-05-157.559.600.79
2024-032024-04-152024-04-158.189.620.85
2024-022024-03-152024-03-158.079.660.84
2024-012024-02-152024-02-158.699.590.91
2023-122024-01-152024-01-158.939.540.94
2023-112023-12-152023-12-158.369.630.87
2023-102023-11-162023-11-169.099.680.94
2023-092023-10-162023-10-169.379.500.99

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.64 per share, 12 payments) over the price of 2026-09-25 (R$ 8.72). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-112026-09-18rendimentoR$ 0.1200
2026-08-122026-08-19rendimentoR$ 0.1300
2026-07-102026-07-17rendimentoR$ 0.1300
2026-06-112026-06-18rendimentoR$ 0.1300
2026-05-132026-05-20rendimentoR$ 0.1300
2026-04-132026-04-20rendimentoR$ 0.1400
2026-03-112026-03-18rendimentoR$ 0.1450
2026-02-112026-02-20rendimentoR$ 0.1450
2026-01-132026-01-20rendimentoR$ 0.1400
2025-12-102025-12-17rendimentoR$ 0.1400
2025-11-122025-11-19rendimentoR$ 0.1500
2025-10-102025-10-17rendimentoR$ 0.1400

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VGIA11 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: 1,194 sessions, 2021-12-15 → 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.