Dados B3 › Real estate funds › GRWA11 PT

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GRWA11 — GREENWICH FIAGRO

CNPJ 47.240.671/0001-93 · management: ativa · since 2022-12-09

0.75P/BV
report 2025-08
15.2%DY 12m
R$ 1.11/share
2,182shareholders
0.03NAV (R$ bn)
P/BV priced at the session of 2025-09-12 (R$ 7.57), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-12) onwards, over a NAV per share of R$ 10.11 — 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
2025-082025-09-122025-09-127.5710.110.75
2025-072025-08-122025-08-127.6010.030.76
2025-062025-07-142025-07-148.0010.050.80
2025-052025-06-092025-06-098.059.980.81
2025-042025-05-132025-05-138.259.960.83
2025-032025-05-132025-05-138.259.980.83
2025-022025-03-172025-03-178.9010.020.89
2025-012025-02-112025-02-118.5010.000.85
2024-122025-01-142025-01-148.3810.020.84
2024-112024-12-162024-12-167.9510.030.79
2024-102024-11-192024-11-198.9110.040.89
2024-092024-10-242024-10-249.1810.030.92
2024-082024-09-162024-09-169.9910.200.98
2024-072024-08-142024-08-1410.0910.190.99
2024-062024-07-162024-07-1610.0010.180.98
2024-052024-06-142024-06-1410.0010.190.98
2024-042024-05-142024-05-1410.1010.190.99
2024-032024-04-162024-04-1611.4810.191.13
2024-022024-03-112024-03-1111.3510.251.11
2024-012024-02-092024-02-0911.5410.221.13
2023-122024-01-162024-01-1611.7010.151.15
2023-112023-12-082023-12-0811.5610.181.14
2023-102023-11-132023-11-1311.5310.231.13
2023-092023-10-162023-10-1610.6710.261.04
2023-082023-09-152023-09-1510.3310.141.02
2023-072023-08-142023-08-1410.2510.141.01
2023-062023-07-132023-07-1310.2610.151.01
2023-052023-06-122023-06-1210.1110.111.00
2023-042023-05-112023-05-1110.0410.110.99
2023-032023-04-172023-04-1710.0910.180.99
2023-022023-03-142023-03-1410.0610.051.00
2023-012023-02-152023-03-1010.009.961.00
2022-122023-01-162023-03-1010.009.861.01 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.11 per share, 12 payments) over the price of 2026-09-04 (R$ 7.31). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-072026-08-14rendimentoR$ 0.1000
2026-07-072026-07-14rendimentoR$ 0.1000
2026-06-082026-06-15rendimentoR$ 0.1000
2026-05-082026-05-15rendimentoR$ 0.1000
2026-04-082026-04-15rendimentoR$ 0.1000
2026-03-062026-03-13rendimentoR$ 0.1000
2026-02-062026-02-13rendimentoR$ 0.1000
2026-01-082026-01-15rendimentoR$ 0.1000
2025-12-052025-12-12rendimentoR$ 0.0900
2025-11-072025-11-14rendimentoR$ 0.0800
2025-10-072025-10-14rendimentoR$ 0.0800
2025-09-052025-09-12rendimentoR$ 0.0600

Other funds in Other

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GRWA11 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: 872 sessions, 2023-03-10 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.