Dados B3 › Real estate funds › JGPX11 PT
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JGPX11 — JGP CRÉD. FIAGRO
CNPJ 42.888.292/0001-90 · management: ativa · since 2021-11-23
report 2025-08
R$ 11.08/share
Liquid peers in Other (54): median P/BV 0.82, 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-12 | 2025-09-12 | 69.38 | 96.17 | 0.72 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 71.03 | 96.17 | 0.74 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 64.39 | 96.05 | 0.67 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 65.38 | 95.52 | 0.68 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 58.83 | 94.69 | 0.62 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 62.90 | 93.85 | 0.67 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 58.87 | 93.33 | 0.63 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 49.41 | 92.88 | 0.53 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 53.93 | 92.34 | 0.58 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 51.90 | 92.25 | 0.56 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 58.89 | 92.03 | 0.64 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 69.54 | 91.87 | 0.76 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 85.63 | 95.16 | 0.90 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 81.51 | 95.14 | 0.86 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 80.70 | 95.09 | 0.85 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 86.00 | 95.20 | 0.90 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 87.93 | 95.19 | 0.92 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 90.15 | 95.26 | 0.95 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 92.10 | 95.18 | 0.97 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 91.25 | 95.40 | 0.96 |
| 2023-12 | 2024-01-08 | 2024-01-08 | 93.26 | 95.57 | 0.98 |
| 2023-11 | 2023-12-08 | 2023-12-08 | 90.77 | 95.36 | 0.95 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 92.42 | 95.44 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 95.65 | 95.61 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 101.10 | 95.60 | 1.06 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 99.10 | 95.31 | 1.04 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 99.31 | 95.48 | 1.04 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 96.99 | 96.45 | 1.01 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 96.39 | 96.43 | 1.00 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 95.76 | 96.35 | 0.99 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 96.00 | 96.19 | 1.00 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 96.49 | 96.50 | 1.00 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 96.99 | 96.20 | 1.01 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 96.97 | 96.03 | 1.01 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 96.00 | 95.97 | 1.00 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 97.44 | 95.78 | 1.02 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 98.30 | 95.89 | 1.03 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 96.80 | 95.59 | 1.01 |
| 2022-06 | 2022-10-03 | 2022-10-03 | 95.60 | 95.86 | 1.00 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 98.30 | 96.14 | 1.02 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 98.99 | 96.28 | 1.03 |
| 2022-03 | 2022-04-06 | 2022-04-06 | 98.71 | 95.98 | 1.03 |
| 2022-02 | 2022-03-04 | 2022-03-04 | 97.80 | 95.17 | 1.03 |
| 2022-01 | 2022-02-21 | 2022-02-21 | 99.50 | 95.05 | 1.05 |
| 2021-12 | 2022-01-10 | 2022-01-10 | 97.50 | 95.53 | 1.02 |
| 2021-11 | 2021-12-06 | 2021-12-06 | 91.38 | 95.59 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.08 per share, 11 payments) over the price of 2026-09-04 (R$ 53.87). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.9000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.5000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.1200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.1200 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 1.1000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.2000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.2400 |
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/JGPX11 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: 1,192 sessions, 2021-11-29 → 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 11:43 UTC. If this does not match /saude, you are reading a cached copy.