Dados B3 › Real estate funds › IAAG11 PT
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IAAG11 — INTER AMERRA - FIAGRO - IMOBILIÁRIO
CNPJ 42.692.399/0001-69 · management: ativa · since 2023-06-28
report 2025-11
R$ 1.41/share
Liquid peers in Other (54): median P/BV 0.81, median DY 14.9%. 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 |
|---|---|---|---|---|---|
| 2025-11 | 2025-12-17 | 2025-12-17 | 8.10 | 9.81 | 0.83 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 7.70 | 9.86 | 0.78 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 7.82 | 9.84 | 0.79 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 7.85 | 9.82 | 0.80 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 7.62 | 9.80 | 0.78 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 7.48 | 9.77 | 0.77 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 7.09 | 9.78 | 0.73 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 7.29 | 9.75 | 0.75 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 7.47 | 9.72 | 0.77 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 7.70 | 9.71 | 0.79 |
| 2025-01 | 2025-03-21 | 2025-03-21 | 7.70 | 9.71 | 0.79 |
| 2024-12 | 2025-03-21 | 2025-03-21 | 7.70 | 9.67 | 0.80 |
| 2024-11 | 2025-03-21 | 2025-03-21 | 7.70 | 9.66 | 0.80 |
| 2024-10 | 2025-03-21 | 2025-03-21 | 7.70 | 9.71 | 0.79 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 9.92 | 9.72 | 1.02 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 10.15 | 9.65 | 1.05 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 10.85 | 9.65 | 1.12 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 11.00 | 9.63 | 1.14 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 10.61 | 9.67 | 1.10 |
| 2024-04 | 2025-01-24 | 2025-01-24 | 7.83 | 9.65 | 0.81 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.16 | 9.65 | 0.95 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 8.90 | 9.66 | 0.92 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 9.22 | 9.67 | 0.95 |
| 2023-12 | 2024-01-07 | 2024-01-08 | 8.86 | 9.68 | 0.91 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 9.68 | 9.65 | 1.00 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 9.70 | 9.62 | 1.01 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 10.00 | 9.63 | 1.04 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 9.80 | 9.64 | 1.02 |
| 2023-07 | 2023-08-08 | 2023-08-08 | 10.02 | 9.63 | 1.04 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 10.01 | 9.61 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.41 per share, 12 payments) over the price of 2026-09-04 (R$ 7.12). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1100 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1200 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1300 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1300 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1200 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1200 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1200 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/IAAG11 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: 793 sessions, 2023-07-05 → 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 12:19 UTC. If this does not match /saude, you are reading a cached copy.