Dados B3 › Real estate funds › FTCA11

Fiagro (agribusiness fund)

FTCA11 — FYTO RECEBÍVEIS DO A. - FIAGRO IMOBILIÁRIO - 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.

Trading code FTCA11 linked to CNPJ 42.537.438/0001-53 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRFTCACTF011 traded under it.

FTCA11 distributed R$ 1.33 per share in income over the 12 months to 2026-10-19 (12 payments), 12-month yield 21.3% on the 2026-11-04 price (R$ 6.26).

How to cite: Dados B3 — FTCA11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/FTCA11?lang=en

CNPJ 42.537.438/0001-53 · management: ativa · since 2021-11-30

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

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.

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

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2023-03-10.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-18; 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/FTCA11/desempenho.

How much did R$ 1,000 in FTCA11 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.

Showing the latest 24 of 59 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.33 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 6.26). Distribution of cash, not accounting profit.

Peers

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

Take this into your code

Price coverage: 1,180 sessions, 2022-02-11 → 2026-11-04 · methodology · what P/BV means for a fund