Dados B3 › Real estate funds › IAGR11 PT
Multi-strategy
IAGR11 — SFI FIAGRO
CNPJ 44.286.898/0001-81 · management: definida · since 2022-03-16
report 2025-08
Liquid peers in Multi-strategy (69): 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 | 2025-09-26 | 2025-09-26 | 3.90 | 6.20 | 0.63 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 3.81 | 6.20 | 0.61 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 3.95 | 6.26 | 0.63 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 3.99 | 6.37 | 0.63 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 3.92 | 6.39 | 0.61 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 4.07 | 6.39 | 0.64 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 3.96 | 6.39 | 0.62 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 3.32 | 6.40 | 0.52 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 2.46 | 6.40 | 0.38 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 2.57 | 6.39 | 0.40 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 2.85 | 6.49 | 0.44 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 2.96 | 9.11 | 0.32 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 3.20 | 8.97 | 0.36 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 3.13 | 8.94 | 0.35 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 3.03 | 9.07 | 0.33 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 3.33 | 8.77 | 0.38 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 3.58 | 8.37 | 0.43 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 3.89 | 8.08 | 0.48 |
| 2024-02 | 2024-03-11 | 2024-03-11 | 4.27 | 8.37 | 0.51 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 4.76 | 8.34 | 0.57 |
| 2023-12 | 2024-01-08 | 2024-01-08 | 5.15 | 9.73 | 0.53 |
| 2023-11 | 2023-12-08 | 2023-12-08 | 4.54 | 10.69 | 0.42 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 8.86 | 10.54 | 0.84 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 91.69 | 94.51 | 0.97 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 95.14 | 95.08 | 1.00 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 99.95 | 98.04 | 1.02 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 102.91 | 97.64 | 1.05 |
| 2023-05 | 2023-06-16 | 2023-06-16 | 96.78 | 97.29 | 0.99 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 99.39 | 95.83 | 1.04 |
| 2023-03 | 2023-04-18 | 2023-04-18 | 98.00 | 97.90 | 1.00 |
| 2023-02 | 2023-04-06 | 2023-04-06 | 98.95 | 97.85 | 1.01 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 94.00 | 103.95 | 0.90 |
| 2022-12 | 2023-01-13 | 2023-02-10 | 99.99 | 82.07 | 1.22 |
| 2022-11 | 2022-12-19 | 2023-02-10 | 99.99 | 96.32 | 1.04 preco_defasado |
| 2022-10 | 2022-11-09 | 2023-02-10 | 99.99 | 96.17 | 1.04 preco_defasado |
| 2022-09 | 2022-11-09 | 2023-02-10 | 99.99 | 96.50 | 1.04 preco_defasado |
| 2022-08 | 2022-09-18 | 2023-02-10 | 99.99 | 97.11 | 1.03 preco_defasado |
| 2022-07 | 2022-08-18 | 2023-02-10 | 99.99 | 96.99 | 1.03 preco_defasado |
| 2022-06 | 2022-07-11 | 2023-02-10 | 99.99 | 116.22 | 0.86 preco_defasado |
| 2022-05 | 2022-06-25 | 2023-02-10 | 99.99 | 96.92 | 1.03 preco_defasado |
| 2022-04 | 2022-05-11 | 2023-02-10 | 99.99 | 1,043.25 | 0.10 pvp_fora_da_faixa;preco_defasado |
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/IAGR11 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: 885 sessions, 2023-02-10 → 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.