Dados B3 › Real estate funds › FGAA11 PT
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FGAA11 — FG AGRO FI NAS CADEIAS PROD AGROIND FIAGRO IMOBILIARIO
CNPJ 42.405.905/0001-91 · management: ativa · since 2022-01-04
report 2025-09
R$ 1.40/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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.78 | 9.41 | 0.93 |
| 2025-08 | 2025-09-16 | 2025-09-16 | 8.74 | 9.40 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.42 | 9.40 | 0.90 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 8.59 | 9.39 | 0.91 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.56 | 9.45 | 0.91 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 8.70 | 9.50 | 0.92 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 8.26 | 9.56 | 0.86 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 8.31 | 9.63 | 0.86 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 7.69 | 9.63 | 0.80 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 7.43 | 9.62 | 0.77 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 7.21 | 9.60 | 0.75 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 7.94 | 9.62 | 0.83 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 8.11 | 9.63 | 0.84 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 8.87 | 9.60 | 0.92 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 8.55 | 9.60 | 0.89 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.59 | 9.60 | 0.89 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 8.51 | 9.61 | 0.89 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.61 | 9.62 | 0.90 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 8.81 | 9.58 | 0.92 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 8.83 | 9.58 | 0.92 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.95 | 9.59 | 0.93 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.38 | 9.58 | 0.98 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 8.92 | 9.58 | 0.93 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 9.71 | 9.59 | 1.01 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 9.84 | 9.59 | 1.03 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 10.02 | 9.58 | 1.05 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 9.88 | 9.58 | 1.03 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 9.81 | 9.61 | 1.02 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 9.61 | 9.62 | 1.00 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 9.48 | 9.59 | 0.99 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 9.61 | 9.60 | 1.00 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 9.65 | 9.61 | 1.00 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 9.92 | 9.64 | 1.03 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 10.00 | 9.62 | 1.04 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 9.94 | 9.62 | 1.03 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 10.01 | 9.62 | 1.04 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 10.00 | 9.67 | 1.03 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 10.04 | 9.67 | 1.04 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 10.15 | 9.61 | 1.06 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 10.13 | 9.50 | 1.07 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 10.35 | 9.56 | 1.08 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 10.57 | 9.59 | 1.10 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 10.70 | 9.67 | 1.11 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 10.08 | 9.57 | 1.05 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 9.95 | 9.61 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.40 per share, 12 payments) over the price of 2026-09-04 (R$ 8.18). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.1100 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1100 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1100 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1100 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1150 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.1200 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1200 |
| 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/FGAA11 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: 1,162 sessions, 2022-01-12 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.