Dados B3 › Real estate funds › FZDB11
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FZDB11 — 051 AGRO FAZ III FDO INV NAS CAD PROD AGRO - FIAGRO
CNPJ 49.489.928/0001-70 · management: ativa · since 2023-02-06
Registry and latest monthly report filed with the CVM · report 2025-08 · quarterly report 2025-06 · restated monthly reports · watcher events
1m +2.9% · 12m — · YTD +10.7% · since 2025-10 R$ 120.01–158.87
report 2025-08 · at the close of 2026-09-30: 0.89 · segment 0.85 · 57 funds
R$ 3.94/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
| 2023-06-14 → 2026-09-30 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +51.30% | -20.43% |
| 21×100 crossover | +28.25% | -20.43% |
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/FZDB11/desempenho.
How much did R$ 1,000 in FZDB11 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 | 2025-10-10 | 138.46 | 178.40 | 0.78 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 135.00 | 178.47 | 0.76 |
| 2025-06 | 2025-07-15 | 2025-08-11 | 135.00 | 178.58 | 0.76 |
| 2025-05 | 2025-06-16 | 2025-08-11 | 135.00 | 168.93 | 0.80 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2025-05-30 | 131.14 | 168.98 | 0.78 |
| 2025-03 | 2025-04-15 | 2025-04-17 | 126.89 | 168.42 | 0.75 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 108.00 | 168.47 | 0.64 |
| 2025-01 | 2025-02-14 | 2025-02-18 | 123.95 | 168.53 | 0.74 |
| 2024-12 | 2025-01-14 | 2025-01-15 | 123.95 | 168.60 | 0.74 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 118.00 | 168.67 | 0.70 |
| 2024-10 | 2024-11-18 | 2024-11-21 | 123.90 | 168.69 | 0.73 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 122.86 | 168.75 | 0.73 |
| 2024-08 | 2024-09-13 | 2024-09-19 | 121.17 | 168.92 | 0.72 |
| 2024-07 | 2024-08-14 | 2024-08-15 | 110.00 | 168.98 | 0.65 |
| 2024-06 | 2024-07-15 | 2024-07-25 | 102.00 | 169.09 | 0.60 |
| 2024-05 | 2024-06-14 | 2024-06-19 | 111.99 | 99.99 | 1.12 |
| 2024-04 | 2024-05-14 | 2024-05-17 | 112.00 | 100.05 | 1.12 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 110.00 | 99.28 | 1.11 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 114.36 | 99.34 | 1.15 |
| 2024-01 | 2024-02-19 | 2024-02-23 | 112.65 | 99.30 | 1.13 |
| 2023-12 | 2024-01-15 | 2024-01-19 | 112.66 | 99.38 | 1.13 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 111.09 | 99.43 | 1.12 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 110.03 | 99.48 | 1.11 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 108.33 | 99.54 | 1.09 |
| 2023-08 | 2023-09-15 | 2023-09-20 | 107.72 | 99.68 | 1.08 |
| 2023-07 | 2023-08-15 | 2023-08-23 | 106.54 | 99.74 | 1.07 |
| 2023-06 | 2023-07-17 | 2023-08-23 | 106.54 | 99.72 | 1.07 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2023-06-16 | 105.00 | 99.92 | 1.05 |
| 2023-04 | 2023-05-12 | 2023-06-14 | 105.00 | 99.92 | 1.05 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2023-06-14 | 105.00 | 99.81 | 1.05 first trade more than 30 days after the report |
Showing all 30 of 30 reports · latest 24 only
Recent distributions
Sum of the last 12 months' distributions (R$ 3.94 per share, 1 payments) over the price of 2026-09-30 (R$ 158.87). Distribution of cash, not accounting profit. only 1 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-04-30 | 2026-05-08 | rendimento | R$ 3.9393 |
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% | 20 | 138,011,380 | — |
| 2025-03 | 0.0% | 0.0% | 20 | 138,011,380 | — |
| 2024-12 | 0.0% | 0.0% | 16 | 135,328,070 | — |
| 2024-09 | 0.0% | 0.0% | 16 | 135,328,070 | — |
| 2024-06 | 0.0% | 0.0% | 16 | 135,328,070 | — |
| 2024-03 | 0.0% | 0.0% | 16 | 135,328,070 | — |
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/FZDB11 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: 177 sessions, 2023-06-14 → 2026-09-30 · 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.