Dados B3 › Real estate funds › EGAF11 PT
Títulos e Val. Mob.
EGAF11 — FII ECOAGRO I - FIAGRO
CNPJ 41.224.330/0001-48 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-12-22
report 2025-06
R$ 16.67/share
Liquid peers in Títulos e Val. Mob. (5): median P/BV 0.91, median DY 19.7%. 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 |
|---|---|---|---|---|---|
| 2025-06 | 2025-07-15 | 2025-07-15 | 93.87 | 99.04 | 0.95 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 91.77 | 99.12 | 0.93 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 92.87 | 99.05 | 0.94 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 90.10 | 98.83 | 0.91 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 84.67 | 98.94 | 0.86 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 82.44 | 98.59 | 0.84 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 84.90 | 98.55 | 0.86 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 80.22 | 98.38 | 0.82 |
| 2024-10 | 2024-11-22 | 2024-11-22 | 88.10 | 98.59 | 0.89 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 88.40 | 98.53 | 0.90 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 94.17 | 98.61 | 0.95 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 91.50 | 98.82 | 0.93 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 91.15 | 98.65 | 0.92 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 92.00 | 98.72 | 0.93 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 91.72 | 98.77 | 0.93 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 93.72 | 98.64 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 94.05 | 98.61 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 95.70 | 98.88 | 0.97 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 97.92 | 98.79 | 0.99 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 98.11 | 98.73 | 0.99 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 98.21 | 98.82 | 0.99 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 98.99 | 98.85 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 98.92 | 99.07 | 1.00 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 98.80 | 99.07 | 1.00 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 100.24 | 99.18 | 1.01 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 100.40 | 98.73 | 1.02 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 101.49 | 98.07 | 1.03 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 100.00 | 98.47 | 1.02 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 100.00 | 98.17 | 1.02 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 101.50 | 98.29 | 1.03 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 98.95 | 100.86 | 0.98 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 100.00 | 99.39 | 1.01 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 99.45 | 97.97 | 1.02 |
| 2022-09 | 2022-10-18 | 2022-10-18 | 99.98 | 103.53 | 0.97 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 102.20 | 98.58 | 1.04 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 99.99 | 96.32 | 1.04 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 99.49 | 99.94 | 1.00 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 99.90 | 98.56 | 1.01 |
| 2022-04 | 2022-05-19 | 2022-05-19 | 99.50 | 97.20 | 1.02 |
| 2022-03 | 2022-05-19 | 2022-05-19 | 99.50 | 100.03 | 0.99 |
| 2022-02 | 2022-05-19 | 2022-05-19 | 99.50 | 98.76 | 1.01 |
| 2022-01 | 2022-05-19 | 2022-05-19 | 99.50 | 97.71 | 1.02 |
| 2021-12 | 2022-05-19 | 2022-05-19 | 99.50 | 95.41 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 16.67 per share, 12 payments) over the price of 2026-09-04 (R$ 83.72). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-02 | 2026-09-10 | rendimento | R$ 1.3100 |
| 2026-08-04 | 2026-08-11 | rendimento | R$ 1.4000 |
| 2026-07-02 | 2026-07-09 | rendimento | R$ 1.3500 |
| 2026-06-02 | 2026-06-10 | rendimento | R$ 1.3200 |
| 2026-05-05 | 2026-05-12 | rendimento | R$ 1.3200 |
| 2026-04-02 | 2026-04-10 | rendimento | R$ 1.4800 |
| 2026-03-03 | 2026-03-10 | rendimento | R$ 1.2300 |
| 2026-02-03 | 2026-02-10 | rendimento | R$ 1.4400 |
| 2026-01-05 | 2026-01-12 | rendimento | R$ 1.4900 |
| 2025-12-02 | 2025-12-09 | rendimento | R$ 1.3000 |
| 2025-11-04 | 2025-11-11 | rendimento | R$ 1.5500 |
| 2025-10-02 | 2025-10-09 | rendimento | R$ 1.4800 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/EGAF11 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: 1,147 sessions, 2022-01-28 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.