Dados B3 › Real estate funds › CRAA11 PT
Other
CRAA11 — SPARTA FIAGRO RL
CNPJ 48.903.610/0001-21 · management: ativa · since 2023-01-02
report 2025-08
R$ 14.55/share
Liquid peers in Other (54): median P/BV 0.81, 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 95.85 | 102.13 | 0.94 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 94.93 | 102.04 | 0.93 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 95.10 | 102.05 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 93.90 | 102.11 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 94.45 | 102.00 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 91.99 | 101.73 | 0.90 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 91.31 | 101.72 | 0.90 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 88.67 | 101.67 | 0.87 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 87.28 | 100.52 | 0.87 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 87.10 | 100.83 | 0.86 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 100.16 | 101.11 | 0.99 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 101.30 | 101.19 | 1.00 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 103.48 | 101.08 | 1.02 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 104.10 | 100.36 | 1.04 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 106.95 | 101.43 | 1.05 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 105.40 | 101.48 | 1.04 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 104.19 | 101.57 | 1.03 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 104.08 | 101.92 | 1.02 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 102.28 | 102.09 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 100.59 | 101.97 | 0.99 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 99.55 | 101.83 | 0.98 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 99.96 | 101.40 | 0.99 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 101.08 | 101.32 | 1.00 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 100.70 | 101.46 | 0.99 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 101.72 | 101.58 | 1.00 |
| 2023-07 | 2023-08-21 | 2023-08-21 | 101.79 | 101.38 | 1.00 |
| 2023-06 | 2023-08-21 | 2023-08-21 | 101.79 | 101.42 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 103.45 | 101.63 | 1.02 |
| 2023-04 | 2023-06-02 | 2023-06-02 | 104.69 | 102.01 | 1.03 |
| 2023-03 | 2023-06-02 | 2023-06-02 | 104.69 | 102.43 | 1.02 |
| 2023-02 | 2023-06-02 | 2023-06-02 | 104.69 | 102.29 | 1.02 |
| 2023-01 | 2023-06-02 | 2023-06-02 | 104.69 | 100.99 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.55 per share, 12 payments) over the price of 2026-09-04 (R$ 92.84). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 1.2500 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.0000 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.1500 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.2000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.2500 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 1.2500 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 1.3000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 1.2000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.2000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 1.2500 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.2500 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 1.2500 |
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/CRAA11 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: 856 sessions, 2023-04-03 → 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.