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FZDA11 — 051 AGRO FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO
CNPJ 44.625.694/0001-28 · management: ativa · since 2022-05-03
Registry and latest monthly report filed with the CVM · report 2025-08 · quarterly report 2025-06 · restated monthly reports · watcher events
1m -10.0% · 12m -10.0% · YTD -10.7% · 52-week R$ 116.96–150.00
report 2025-08 · at the close of 2026-10-16: 0.64 · segment 0.85 · 57 funds
R$ 5.35/share · segment 14.9% · 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2022-09-06 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +12.43% | -38.09% |
| 21×100 crossover | -14.93% | -40.19% |
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.
How much did R$ 1,000 in FZDA11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-17 | 130.00 | 181.48 | 0.72 |
| 2025-07 | 2025-08-15 | 2025-08-19 | 130.00 | 181.40 | 0.72 |
| 2025-06 | 2025-07-15 | 2025-07-17 | 118.31 | 181.35 | 0.65 |
| 2025-05 | 2025-06-16 | 2025-06-17 | 118.33 | 173.55 | 0.68 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 118.32 | 174.04 | 0.68 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 128.93 | 172.77 | 0.75 |
| 2025-02 | 2025-03-17 | 2025-03-18 | 121.07 | 172.49 | 0.70 |
| 2025-01 | 2025-02-14 | 2025-02-20 | 121.00 | 172.46 | 0.70 |
| 2024-12 | 2025-01-14 | 2025-01-15 | 120.00 | 172.34 | 0.70 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 129.00 | 172.23 | 0.75 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 107.02 | 172.16 | 0.62 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 115.00 | 180.45 | 0.64 |
| 2024-08 | 2024-09-13 | 2024-09-16 | 106.21 | 171.76 | 0.62 |
| 2024-07 | 2024-08-14 | 2024-08-15 | 104.04 | 171.73 | 0.61 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 120.00 | 171.66 | 0.70 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 119.00 | 223.84 | 0.53 |
| 2024-04 | 2024-05-10 | 2024-05-13 | 115.00 | 223.98 | 0.51 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 127.00 | 223.06 | 0.57 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 122.16 | 223.00 | 0.55 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 121.80 | 222.89 | 0.55 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 121.04 | 222.77 | 0.54 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 124.98 | 222.70 | 0.56 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 120.00 | 222.64 | 0.54 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 120.90 | 222.58 | 0.54 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 120.98 | 222.63 | 0.54 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 120.89 | 222.60 | 0.54 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 150.00 | 222.60 | 0.67 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 155.00 | 99.62 | 1.56 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 119.00 | 101.94 | 1.17 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 119.00 | 99.24 | 1.20 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 119.00 | 99.30 | 1.20 |
| 2023-01 | 2023-02-15 | 2023-02-22 | 119.00 | 99.37 | 1.20 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 106.52 | 99.42 | 1.07 |
| 2022-11 | 2023-01-04 | 2023-01-04 | 120.00 | 99.48 | 1.21 |
| 2022-10 | 2023-01-04 | 2023-01-04 | 120.00 | 99.55 | 1.21 |
| 2022-09 | 2023-01-04 | 2023-01-04 | 120.00 | 99.61 | 1.20 |
| 2022-08 | 2023-01-04 | 2023-01-04 | 120.00 | 99.66 | 1.20 |
| 2022-07 | 2023-01-04 | 2023-01-04 | 120.00 | 99.73 | 1.20 |
| 2022-06 | 2023-01-04 | 2023-01-04 | 120.00 | 99.78 | 1.20 |
Showing all 39 of 39 reports · latest 24 only
Recent distributions
Sum of the last 12 months' distributions (R$ 5.35 per share, 2 payments) over the price of 2026-10-16 (R$ 116.96). 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 |
|---|---|---|---|---|---|
| 2025-06 | 0.0% | 0.0% | 13 | 124,758,978 | — |
| 2025-03 | 0.0% | 0.0% | 6 | 90,494,299 | — |
| 2024-12 | 0.0% | 0.0% | 6 | 90,494,299 | — |
| 2024-09 | 0.0% | 0.0% | 6 | 90,494,299 | — |
| 2024-06 | 0.0% | 0.0% | 6 | 90,494,299 | — |
| 2024-03 | 0.0% | 0.0% | 6 | 90,494,299 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 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: 619 sessions, 2022-09-06 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:21 UTC. If this does not match /saude, you are reading a cached copy.