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Dados B3 › Real estate funds › BTAG11

Fiagro (agribusiness fund)

BTAG11 — BTG PACTUAL CRÉDITO AGRÍCOLA FIAGRO R. 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.

BTAG11 distributed R$ 15.80 per share in income over the 12 months to 2026-10-07 (12 payments), 12-month yield 18.1% on the 2026-11-03 price (R$ 87.40).

How to cite: Dados B3 — BTAG11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/BTAG11?lang=en

CNPJ 40.771.109/0001-47

Fiagro (agribusiness fund)segment, as the administrator declares
4,281shareholders
0.16NAV (R$ bn)
1,465,985shares
R$ 105.76NAV per share

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

R$ 87.40close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.4% · 12m -13.6% · YTD -20.5% · 52-week R$ 85.80–119.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2026-09 · at the close of 2026-11-03: 0.83 · segment 0.78 · 22 funds
18.1%DY 12m
R$ 15.80/share · segment 18.4% · 22 funds
P/BV priced at the session of 2026-10-15 (R$ 95.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 105.76 — 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, weekly, 5 years · return -13.5% (-3.1% a year) · not adjusted for splits or dividendsR$ 87.40 2026-11-03
high 2026-01-16: R$ 119.00low 2024-12-13: R$ 71.502026-11-03: R$ 87.40
2022low R$ 71.50 · high R$ 119.002026
P/BV, report by report0.90x 2026-09-01
high 2026-03-01: 1.09xlow 2025-09-01: 0.90x2026-09-01: 0.90x
2025low 0.90x · high 1.09x2026
Distribution per share, monthlyR$ 1.30 2026-10-01
high 2025-11-01: R$ 1.35low 2026-03-01: R$ 1.302026-10-01: R$ 1.30
2025low R$ 1.30 · high R$ 1.352026

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

2022-03-14 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-15.68%-31.02%
21×100 crossover+14.97%-11.43%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-07; 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/BTAG11/desempenho.

How much did R$ 1,000 in BTAG11 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
2026-092026-10-152026-10-1595.00105.760.90
2026-082026-09-152026-09-1597.99105.140.93
2026-072026-08-132026-08-1398.10105.290.93
2026-062026-07-132026-07-13107.40105.061.02
2026-052026-06-102026-06-10111.85105.021.07
2026-042026-05-082026-05-08112.23104.901.07
2026-032026-04-092026-04-09114.00105.001.09
2026-022026-03-112026-03-11109.45109.601.00
2026-012026-02-122026-02-12107.00111.160.96
2025-122026-01-132026-01-13117.96110.931.06
2025-112025-12-122025-12-12105.50110.750.95
2025-102025-11-112025-11-11103.00110.770.93
2025-092025-10-152025-10-1599.00110.510.90

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 15.80 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 87.40). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 1.3000
2026-09-082026-09-15rendimentoR$ 1.3000
2026-08-072026-08-14rendimentoR$ 1.3000
2026-07-072026-07-15rendimentoR$ 1.3000
2026-06-082026-06-15rendimentoR$ 1.3000
2026-05-082026-05-15rendimentoR$ 1.3000
2026-04-082026-04-15rendimentoR$ 1.3000
2026-03-062026-03-13rendimentoR$ 1.3000
2026-02-062026-02-13rendimentoR$ 1.3500
2026-01-082026-01-15rendimentoR$ 1.3500
2025-12-052025-12-12rendimentoR$ 1.3500
2025-11-072025-11-14rendimentoR$ 1.3500

Peers

Liquid peers in Fiagro (agribusiness fund): 22. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Fiagro (agribusiness fund)

37 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BBGO11BTAL11BTRA11CPTR11CRAA11DCRA11EGAF11FGAA11FLEM11FZDA11FZDB11GCRA11GRWA11HGAG11IAAG11IAGR11JGPX11KDOL11KNCA11KOPA11LAFI11LSAG11NCRA11NEXG11OIAG11PLCA11ROCA11RZAG11RZEO11RZNE11SNAG11SNFZ11VCRA11VGIA11XPCA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTAG11 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: 1,152 sessions, 2022-03-14 → 2026-11-03 · 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-codigos-de-cota-fii · page generated 2026-11-04 03:48 UTC. If this does not match /saude, you are reading a cached copy.