Dados B3 › Real estate funds › FZDA11 PT

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FZDA11 — TANE FZMG FIAGRO

CNPJ 59.680.687/0001-04 · management: ativa · since 2025-02-26

1.37P/BV
report 2026-03
3.3%!DY 12m
R$ 4.32/share
24shareholders
0.13NAV (R$ bn)
0.0%vacancy
2025-12
P/BV priced at the session of 2026-04-15 (R$ 130.00), the first one from the day the 2026-03 monthly report reached the regulator (2026-04-15) onwards, over a NAV per share of R$ 94.62 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-032026-04-152026-04-15130.0094.621.37
2026-022026-03-132026-03-13120.5995.061.27
2026-012026-02-122026-02-12122.0495.461.28
2025-122026-01-142026-01-15121.4495.731.27
2025-112025-12-152025-12-18131.0093.971.39
2025-102025-11-172025-11-17130.0094.381.38
2025-092025-10-152025-10-22130.0090.331.44
2025-082025-09-152025-09-17130.0098.061.33
2025-072025-08-152025-08-19130.0098.681.32
2025-062025-07-152025-07-17118.3198.821.20
2025-052025-06-162025-06-17118.3399.191.19
2025-042025-05-152025-05-15118.3299.481.19
2025-032025-04-152025-04-15128.9399.871.29

Recent distributions

Sum of the last 12 months' distributions (R$ 4.32 per share, 1 payments) over the price of 2026-09-03 (R$ 130.00). Distribution of cash, not accounting profit. parcial_1_meses

ex-datepaymenttypeper share
2026-04-302026-05-08rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2025-120.0%0.0%4552,271,801—
2025-060.0%0.0%4552,271,801—
2025-030.0%0.0%4552,271,801—

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: 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: 601 sessions, 2022-09-06 → 2026-09-03 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.