Dados B3 › Real estate funds › AGRX11 PT
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AGRX11 — FUNDO DE INVESTIMENTO EXES ARAGUAIA FIAGRO IMOBILIARIO
CNPJ 43.951.911/0001-07 · management: ativa · since 2022-04-12
report 2025-09
R$ 1.46/share
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.16 | 10.56 | 0.77 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.96 | 10.51 | 0.76 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.94 | 10.47 | 0.76 |
| 2025-06 | 2025-07-13 | 2025-07-14 | 8.00 | 10.41 | 0.77 |
| 2025-05 | 2025-06-15 | 2025-06-16 | 7.88 | 10.40 | 0.76 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.57 | 10.27 | 0.74 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.04 | 10.23 | 0.79 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.02 | 10.23 | 0.78 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.72 | 10.20 | 0.76 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.37 | 10.16 | 0.73 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 6.91 | 10.10 | 0.68 |
| 2024-10 | 2024-11-17 | 2024-11-18 | 7.20 | 10.01 | 0.72 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.04 | 10.18 | 0.79 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 10.00 | 10.05 | 1.00 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.77 | 10.05 | 0.97 |
| 2024-06 | 2024-09-16 | 2024-09-16 | 9.99 | 10.02 | 1.00 |
| 2024-05 | 2024-06-16 | 2024-06-17 | 9.38 | 10.07 | 0.93 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 9.14 | 10.06 | 0.91 |
| 2024-03 | 2024-09-17 | 2024-09-17 | 9.99 | 10.06 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 10.32 | 10.07 | 1.03 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 10.57 | 10.11 | 1.04 |
| 2023-12 | 2024-09-16 | 2024-09-16 | 9.99 | 10.11 | 0.99 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 10.80 | 10.15 | 1.06 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 10.61 | 10.17 | 1.04 |
| 2023-09 | 2023-10-25 | 2023-10-25 | 10.74 | 10.17 | 1.06 |
| 2023-08 | 2023-10-25 | 2023-10-25 | 10.74 | 10.19 | 1.05 |
| 2023-07 | 2023-10-25 | 2023-10-25 | 10.74 | 10.12 | 1.06 |
| 2023-06 | 2023-10-25 | 2023-10-25 | 10.74 | 10.14 | 1.06 |
| 2023-05 | 2023-10-25 | 2023-10-25 | 10.74 | 10.29 | 1.04 |
| 2023-04 | 2023-10-25 | 2023-10-25 | 10.74 | 10.25 | 1.05 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 10.87 | 10.30 | 1.06 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 10.75 | 10.36 | 1.04 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 10.25 | 10.40 | 0.99 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 10.25 | 10.35 | 0.99 |
| 2022-11 | 2022-12-16 | 2022-12-16 | 10.48 | 10.30 | 1.02 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 10.27 | 10.31 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 10.41 | 10.29 | 1.01 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 10.32 | 10.19 | 1.01 |
| 2022-07 | 2022-08-19 | 2022-08-19 | 10.28 | 10.31 | 1.00 |
| 2022-06 | 2022-07-12 | 2022-08-04 | 10.20 | 10.26 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-08-04 | 10.20 | 10.60 | 0.96 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-08-04 | 10.20 | 9.97 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.46 per share, 12 payments) over the price of 2026-09-04 (R$ 7.82). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.1200 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1200 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1200 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1200 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1200 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.1300 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1300 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.1200 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.1200 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.1200 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.1200 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.1200 |
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/AGRX11 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: 1,021 sessions, 2022-08-04 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:38 UTC. If this does not match /saude, you are reading a cached copy.