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Dados B3 › Real estate funds › BRFT11

Fiagro (agribusiness fund)

BRFT11 — BRADESCO FARMTECH FIDC FIAGRO - RESP LIMITADA

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 BRFT11 linked to CNPJ 52.512.069/0001-06 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBRFTCTF009 traded under it.

BRFT11 distributed R$ 9.34 per share in income over 8 payments up to 2026-07-03; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — BRFT11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/BRFT11?lang=en

CNPJ 52.512.069/0001-06

Fiagro (agribusiness fund)segment, as the administrator declares
1,637shareholders
0.18NAV (R$ bn)
1shares
R$ 181,181,965.68NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 53.40close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -13.9% · 12m -36.4% · YTD -37.9% · 52-week R$ 52.52–93.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.00!P/BV
report 2026-09 · at the close of 2026-11-04: 0.00 · segment 0.78 · 23 funds
17.5%!DY 12m
R$ 9.34/share · segment 18.4% · 23 funds
P/BV priced at the session of 2026-10-14 (R$ 62.23), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 181,181,965.68 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages 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, weekly, 5 years · return -46.6% (-19.4% a year) · not adjusted for splits or dividendsR$ 53.40 2026-11-04
high 2024-01-12: R$ 100.20low 2026-11-04: R$ 53.402026-11-04: R$ 53.40
2023low R$ 53.40 · high R$ 100.202026

Buy-and-hold vs 21×100 moving-average crossover

2023-12-06 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-46.60%-48.31%
21×100 crossover+0.20%-13.78%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-12-03; 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/BRFT11/desempenho.

How much did R$ 1,000 in BRFT11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-1462.23181,181,965.680.00 P/BV outside 0.2 to 5: kept out of averages
2026-082026-09-242026-09-2460.00183,479,092.100.00 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-132026-08-1364.00186,320,695.430.00 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-142026-07-1481.00187,880,580.090.00 P/BV outside 0.2 to 5: kept out of averages
2026-052026-06-152026-06-1587.30190,719,465.680.00 P/BV outside 0.2 to 5: kept out of averages
2026-042026-05-142026-05-1488.00191,680,643.720.00 P/BV outside 0.2 to 5: kept out of averages
2026-032026-04-202026-04-2088.74191,972,786.630.00 P/BV outside 0.2 to 5: kept out of averages

Recent distributions

Sum of the distributions of the 12 calendar months ending in Jul 2026 (R$ 9.34 per share, 8 months with a distribution) over the price of 2026-11-04 (R$ 53.40). Distribution of cash, not accounting profit. only 8 months of income in the last 12

ex-datepaymenttypeper share
2026-10-052026-10-13amortizacaoR$ 1.0000
2026-09-032026-09-10amortizacaoR$ 1.0000
2026-08-042026-08-10amortizacaoR$ 0.9400
2026-07-032026-07-10rendimentoR$ 0.9900
2026-06-032026-06-10rendimentoR$ 1.1700
2026-05-042026-05-11rendimentoR$ 1.1900
2026-04-022026-04-10rendimentoR$ 1.3300
2026-03-032026-03-10rendimentoR$ 1.0900
2026-02-032026-02-10rendimentoR$ 1.2200
2026-01-052026-01-12rendimentoR$ 1.2100
2025-12-032025-12-10rendimentoR$ 1.1400

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.

AAGR11AAZQ11AGRX11BBGO11BTAG11BTAL11BTRA11CPTR11CRAA11CTEM11DCRA11EGAF11FGAA11FLEM11FTCA11FZDA11FZDB11GCRA11GRWA11HGAG11IAAG11IAGR11JGPX11KDOL11KNCA11KOPA11LAFI11LSAG11NEXG11OIAG11PLCA11ROCA11RURA11RZAG11RZEO11RZNE11SNAG11SNFZ11VCRA11VGIA11VHFA11XPCA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BRFT11 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: 692 sessions, 2023-12-06 → 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 01:54 UTC. If this does not match /saude, you are reading a cached copy.