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Dados B3 › Real estate funds › HCRA11

Fiagro (agribusiness fund)

HCRA11 — HEDGE CRÉDITO AGRO FIAGRO-DIREITOS CREDITÓRIOS

This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.

How to cite: Dados B3 — HCRA11: income, quotes and CVM reports. https://dadosb3.com/fiis/HCRA11?lang=en

CNPJ 44.668.806/0001-28

Fiagro (agribusiness fund)segment, as the administrator declares
108shareholders
0.06NAV (R$ bn)
952,257shares
R$ 61.35NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 10.22close of 2025-04-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
This fund has a ticker, but no monthly report matched a trading session in the covered period — there is no P/BV to show.

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.

Close, daily, 5 years — since 2025-02-12, after a corporate action · return +12.8% · not adjusted for splits or dividendsR$ 10.22 2025-04-24
high 2025-04-24: R$ 10.22low 2025-02-19: R$ 9.002025-04-24: R$ 10.22
2025low R$ 9.00 · high R$ 10.222025

Buy-and-hold vs 21×100 moving-average crossover

2022-07-14 → 2025-04-24Return (price)Maximum drawdown (price)
Buy and hold-89.93%-91.69%
21×100 crossover-33.80%-33.80%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-07-01, 2025-02-12.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/HCRA11/desempenho.

How much did R$ 1,000 in HCRA11 become in 1, 3, 5 and 10 years?

Peers

Liquid peers in Fiagro (agribusiness fund): 23. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Fiagro (agribusiness fund)

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HCRA11 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: 221 sessions, 2022-07-14 → 2025-04-24 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:04 UTC. If this does not match /saude, you are reading a cached copy.