Dados B3 › Real estate funds › NEXG11 PT
Other
NEXG11 — NEX CREDITO AGRO FIAGRO IMOBILIARIO
CNPJ 52.044.477/0001-72 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2023-11-28
report 2025-07
R$ 11.07/share
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-07 | 2025-08-18 | 2025-08-18 | 129.00 | 100.20 | 1.29 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 129.50 | 100.11 | 1.29 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 128.50 | 99.93 | 1.29 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 126.10 | 99.69 | 1.26 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 129.00 | 99.35 | 1.30 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 129.00 | 99.27 | 1.30 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 127.50 | 99.33 | 1.28 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 129.01 | 98.75 | 1.31 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 125.00 | 95.71 | 1.31 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 119.00 | 95.89 | 1.24 vp_cota_diverge_pl_cotas |
| 2024-09 | 2024-10-16 | 2024-10-16 | 115.95 | 96.03 | 1.21 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 114.30 | 96.16 | 1.19 |
| 2024-07 | 2024-08-13 | 2024-08-15 | 111.00 | 96.24 | 1.15 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 109.90 | 96.00 | 1.14 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 107.90 | 96.12 | 1.12 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 106.90 | 96.22 | 1.11 |
| 2024-03 | 2024-04-17 | 2024-04-18 | 105.50 | 96.02 | 1.10 |
| 2024-02 | 2024-03-18 | 2024-03-18 | 104.10 | 95.90 | 1.09 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 103.10 | 95.97 | 1.07 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 102.20 | 96.25 | 1.06 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 101.50 | 96.72 | 1.05 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.07 per share, 12 payments) over the price of 2026-09-04 (R$ 130.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.9200 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.9000 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.9000 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.9000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.9200 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.9200 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.9000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.8000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.7500 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 1.1000 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.0600 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 1.0000 |
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/NEXG11 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: 619 sessions, 2023-12-05 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.