Dados B3 › Real estate funds › AAGR11
Fiagro (agribusiness fund)
AAGR11 — ASSET BANK AGRONEGÓCIOS FIAGRO DIREITOS CREDITÓRIOS RL
This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.
Trading code AAGR11 linked to CNPJ 52.670.402/0001-05 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRAAGRCTF017 traded under it.
AAGR11 distributed R$ 16.48 per share in income over the 12 months to 2026-10-08 (12 payments), 12-month yield 17.4% on the 2026-11-04 price (R$ 94.80).
How to cite: Dados B3 — AAGR11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/AAGR11?lang=en
CNPJ 52.670.402/0001-05
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -9.7% · 12m +0.9% · YTD -27.6% · 52-week R$ 91.02–169.98
report 2026-09 · at the close of 2026-11-04: 0.12 · segment 0.78 · 23 funds
R$ 16.48/share · segment 18.4% · 23 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2024-02-21 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -5.20% | -45.53% |
| 21×100 crossover | -12.93% | -37.50% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-10; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/AAGR11/desempenho.
How much did R$ 1,000 in AAGR11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-05 | 2026-10-05 | 105.00 | 796.27 | 0.13 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-08 | 2026-09-01 | 2026-09-01 | 122.50 | 800.05 | 0.15 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-07 | 2026-08-06 | 2026-08-06 | 126.80 | 797.34 | 0.16 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-06 | 2026-07-10 | 2026-07-10 | 169.98 | 799.62 | 0.21 book value per unit differs from equity divided by units |
| 2026-05 | 2026-06-05 | 2026-06-05 | 113.01 | 797.91 | 0.14 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-04 | 2026-05-06 | 2026-05-06 | 99.89 | 798.92 | 0.13 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-03 | 2026-04-07 | 2026-04-07 | 94.98 | 701.69 | 0.14 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-02 | 2026-03-06 | 2026-03-06 | 94.50 | 727.14 | 0.13 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-01 | 2026-02-10 | 2026-02-10 | 98.99 | 742.39 | 0.13 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-12 | 2026-01-07 | 2026-01-07 | 118.00 | 742.95 | 0.16 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-11 | 2025-12-15 | 2025-12-15 | 101.00 | 742.57 | 0.14 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-10 | 2025-11-17 | 2025-11-17 | 96.50 | 731.50 | 0.13 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-09 | 2025-10-09 | 2025-10-09 | 95.80 | 738.39 | 0.13 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-08 | 2025-09-15 | 2025-09-15 | 94.90 | 19,046,610.06 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-07 | 2025-08-12 | 2025-08-12 | 93.00 | 18,955,065.06 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-06 | 2025-07-14 | 2025-07-14 | 104.95 | 18,517,927.21 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-05 | 2025-06-25 | 2025-06-25 | 95.22 | 18,294,983.59 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 16.48 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 94.80). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-08 | 2026-10-16 | rendimento | R$ 1.3245 |
| 2026-09-09 | 2026-09-16 | rendimento | R$ 1.3350 |
| 2026-08-10 | 2026-08-17 | rendimento | R$ 1.4838 |
| 2026-07-08 | 2026-07-15 | rendimento | R$ 1.3575 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.3640 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.3123 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.4588 |
| 2026-03-09 | 2026-03-16 | rendimento | R$ 1.1927 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 1.3955 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 1.4639 |
| 2025-12-08 | 2025-12-15 | rendimento | R$ 1.2558 |
| 2025-11-10 | 2025-11-17 | rendimento | R$ 1.5330 |
Peers
Liquid peers in Fiagro (agribusiness fund): 23. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Fiagro (agribusiness fund)
42 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/AAGR11 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: 654 sessions, 2024-02-21 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:56 UTC. If this does not match /saude, you are reading a cached copy.