Dados B3 › Real estate funds › FLEM11
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FLEM11 — 051 AGRO FAZENDAS II FI NAS CANDEIAS PRODUTIVAS - FIAGRO
CNPJ 48.565.175/0001-72 · management: ativa · since 2022-11-14
Registry and latest monthly report filed with the CVM · report 2025-08 · quarterly report 2025-06 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2026-10 R$ 142.00–142.00
report 2025-08 · at the close of 2026-10-14: 0.94 · segment 0.83 · 57 funds
2025-06
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.
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 | 2025-09-11 | 2026-10-14 | 142.00 | 150.63 | 0.94 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2026-10-14 | 142.00 | 149.48 | 0.95 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2026-10-14 | 142.00 | 149.57 | 0.95 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2026-10-14 | 142.00 | 144.39 | 0.98 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2026-10-14 | 142.00 | 144.39 | 0.98 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2026-10-14 | 142.00 | 140.85 | 1.01 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2026-10-14 | 142.00 | 140.90 | 1.01 first trade more than 30 days after the report |
| 2025-01 | 2025-02-14 | 2026-10-14 | 142.00 | 140.94 | 1.01 first trade more than 30 days after the report |
| 2024-12 | 2025-01-14 | 2026-10-14 | 142.00 | 140.99 | 1.01 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2026-10-14 | 142.00 | 141.05 | 1.01 first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2026-10-14 | 142.00 | 141.06 | 1.01 first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2026-10-14 | 142.00 | 141.11 | 1.01 first trade more than 30 days after the report |
| 2024-08 | 2024-09-13 | 2026-10-14 | 142.00 | 141.29 | 1.01 first trade more than 30 days after the report |
| 2024-07 | 2024-08-14 | 2026-10-14 | 142.00 | 141.33 | 1.00 first trade more than 30 days after the report |
| 2024-06 | 2024-07-10 | 2026-10-14 | 142.00 | 141.42 | 1.00 first trade more than 30 days after the report |
| 2024-05 | 2024-06-14 | 2026-10-14 | 142.00 | 101.33 | 1.40 first trade more than 30 days after the report |
| 2024-04 | 2024-05-14 | 2026-10-14 | 142.00 | 101.38 | 1.40 first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2026-10-14 | 142.00 | 96.83 | 1.47 first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2026-10-14 | 142.00 | 96.90 | 1.47 first trade more than 30 days after the report |
| 2024-01 | 2024-02-14 | 2026-10-14 | 142.00 | 96.84 | 1.47 first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2026-10-14 | 142.00 | 96.93 | 1.46 first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2026-10-14 | 142.00 | 97.00 | 1.46 first trade more than 30 days after the report |
| 2023-10 | 2023-11-16 | 2026-10-14 | 142.00 | 97.07 | 1.46 first trade more than 30 days after the report |
| 2023-09 | 2023-10-13 | 2026-10-14 | 142.00 | 97.14 | 1.46 first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2026-10-14 | 142.00 | 97.32 | 1.46 first trade more than 30 days after the report |
| 2023-07 | 2023-08-15 | 2026-10-14 | 142.00 | 97.39 | 1.46 first trade more than 30 days after the report |
| 2023-06 | 2023-07-17 | 2026-10-14 | 142.00 | 97.06 | 1.46 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2026-10-14 | 142.00 | 97.22 | 1.46 first trade more than 30 days after the report |
| 2023-04 | 2023-05-12 | 2026-10-14 | 142.00 | 97.31 | 1.46 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2026-10-14 | 142.00 | 97.37 | 1.46 first trade more than 30 days after the report |
Showing all 30 of 30 reports · latest 24 only
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2025-06 | 0.0% | 0.0% | 13 | 124,758,978 | — |
| 2025-03 | 0.0% | 0.0% | 13 | 124,758,978 | — |
| 2024-09 | 0.0% | 0.0% | 13 | 124,758,978 | — |
| 2024-06 | 0.0% | 0.0% | 13 | 124,758,978 | — |
| 2024-03 | 0.0% | 0.0% | 13 | 124,758,978 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
109 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/FLEM11 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 sessions, 2026-10-14 → 2026-10-14 · 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 2026-10-01-cfo-metodo-direto · page generated 2026-10-16 18:50 UTC. If this does not match /saude, you are reading a cached copy.