Dados B3 › Real estate funds › FZDA11
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FZDA11 — TANE FZMG FIAGRO
CNPJ 59.680.687/0001-04 · management: ativa · since 2025-02-26
Registry and latest monthly report filed with the CVM · report 2026-03 · quarterly report 2025-12 · restated monthly reports · watcher events
1m 0.0% · 12m 0.0% · YTD -0.8% · 52-week R$ 118.32–150.00
report 2026-03 · at the close of 2026-10-09: 1.37 · segment 0.83 · 55 funds
R$ 5.35/share · segment 14.6% · 55 funds
2025-12
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
| 2022-09-06 → 2026-10-09 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +24.96% | -38.09% |
| 21×100 crossover | -5.44% | -40.00% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2026-04-30; 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/FZDA11/desempenho.
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 |
|---|---|---|---|---|---|
| 2026-03 | 2026-04-15 | 2026-04-15 | 130.00 | 94.62 | 1.37 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 120.59 | 95.06 | 1.27 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 122.04 | 95.46 | 1.28 |
| 2025-12 | 2026-01-14 | 2026-01-15 | 121.44 | 95.73 | 1.27 |
| 2025-11 | 2025-12-15 | 2025-12-18 | 131.00 | 93.97 | 1.39 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 130.00 | 94.38 | 1.38 |
| 2025-09 | 2025-10-15 | 2025-10-22 | 130.00 | 90.33 | 1.44 |
| 2025-08 | 2025-09-15 | 2025-09-17 | 130.00 | 98.06 | 1.33 |
| 2025-07 | 2025-08-15 | 2025-08-19 | 130.00 | 98.68 | 1.32 |
| 2025-06 | 2025-07-15 | 2025-07-17 | 118.31 | 98.82 | 1.20 |
| 2025-05 | 2025-06-16 | 2025-06-17 | 118.33 | 99.19 | 1.19 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 118.32 | 99.48 | 1.19 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 128.93 | 99.87 | 1.29 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.35 per share, 2 payments) over the price of 2026-10-09 (R$ 130.00). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 1.0323 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 4.3196 |
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 |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 45 | 52,271,801 | — |
| 2025-06 | 0.0% | 0.0% | 45 | 52,271,801 | — |
| 2025-03 | 0.0% | 0.0% | 45 | 52,271,801 | — |
Peers
Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.
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/FZDA11 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: 615 sessions, 2022-09-06 → 2026-10-09 · 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 2026-10-13 06:13 UTC. If this does not match /saude, you are reading a cached copy.