Dados B3 › Real estate funds › GCRA11 PT
Multi-strategy
GCRA11 — GALAPAGOS RECEBIVEIS DO AGRONEGOCIO - FIAGRO - IMOBILIARIO
CNPJ 37.037.297/0001-70 · management: ativa · since 2021-08-20
report 2025-08
R$ 8.14/share
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 51.56 | 85.14 | 0.61 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 51.16 | 84.99 | 0.60 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 51.22 | 86.12 | 0.59 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 50.05 | 86.46 | 0.58 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 50.99 | 86.20 | 0.59 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 50.71 | 85.68 | 0.59 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 51.20 | 85.66 | 0.60 |
| 2025-01 | 2025-02-27 | 2025-02-27 | 49.54 | 85.52 | 0.58 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 46.09 | 84.58 | 0.54 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 39.66 | 85.69 | 0.46 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 42.50 | 86.67 | 0.49 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 50.12 | 86.32 | 0.58 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 59.71 | 86.88 | 0.69 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 58.93 | 86.88 | 0.68 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 57.96 | 86.44 | 0.67 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 61.09 | 88.61 | 0.69 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 64.53 | 87.31 | 0.74 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 66.61 | 88.58 | 0.75 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 61.99 | 94.81 | 0.65 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 62.79 | 95.62 | 0.66 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 75.36 | 98.18 | 0.77 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 69.20 | 98.28 | 0.70 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 83.91 | 97.85 | 0.86 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 87.47 | 97.85 | 0.89 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 89.25 | 97.88 | 0.91 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 90.35 | 97.85 | 0.92 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 93.59 | 98.03 | 0.95 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 93.98 | 98.10 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 92.52 | 98.01 | 0.94 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 91.76 | 98.13 | 0.94 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 93.82 | 97.86 | 0.96 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 94.31 | 98.04 | 0.96 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 96.59 | 97.93 | 0.99 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 96.39 | 97.91 | 0.98 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 99.50 | 98.00 | 1.02 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 99.77 | 97.89 | 1.02 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 101.28 | 99.15 | 1.02 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 102.23 | 98.82 | 1.03 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 102.00 | 98.48 | 1.04 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 101.89 | 98.61 | 1.03 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 104.96 | 98.59 | 1.06 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 103.50 | 98.47 | 1.05 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 100.98 | 98.14 | 1.03 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 101.50 | 98.18 | 1.03 |
| 2021-12 | 2022-01-13 | 2022-01-19 | 103.47 | 99.48 | 1.04 |
| 2021-11 | 2021-12-10 | 2022-01-19 | 103.47 | 100.44 | 1.03 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-01-19 | 103.47 | 100.50 | 1.03 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-01-19 | 103.47 | 100.97 | 1.02 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-01-19 | 103.47 | 100.00 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.14 per share, 12 payments) over the price of 2026-09-04 (R$ 47.21). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.6800 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.6800 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.6800 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.6800 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.6800 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.6800 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.6800 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.6800 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.6800 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.6800 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.6800 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.6600 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/GCRA11 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: 1,156 sessions, 2022-01-19 → 2026-09-04 · 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.