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OIAG11 — OURINVEST INNOVATION FIAGRO IMOBILIARIO

CNPJ 41.218.352/0001-03 · management: ativa · since 2022-05-09

hybrid (report 2025-08)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2022since
12,516shareholders
0.09NAV (R$ bn)
9,032,999shares
R$ 9.80NAV per share

Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events

R$ 8.08close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.6% · 12m 0.0% · YTD -6.0% · 52-week R$ 7.71–9.44

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.81P/BV
report 2025-08 · at the close of 2026-10-16: 0.82 · segment 0.85 · 56 funds
18.9%DY 12m
R$ 1.53/share · segment 14.8% · 56 funds
P/BV priced at the session of 2025-09-15 (R$ 7.90), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 9.80 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return -16.4% (-4.0% a year) · not adjusted for splits or dividendsR$ 8.08 2026-10-16
high 2023-03-24: R$ 10.90low 2024-12-20: R$ 6.572026-10-16: R$ 8.08
2022low R$ 6.57 · high R$ 10.902026
P/BV, report by report0.81x 2025-08-01
high 2022-12-01: 1.08xlow 2024-11-01: 0.71x2025-08-01: 0.81x
2022low 0.71x · high 1.08x2025
Distribution per share, monthlyR$ 0.11 2026-10-01
high 2025-10-01: R$ 0.12low 2026-09-01: R$ 0.112026-10-01: R$ 0.11
2025low R$ 0.11 · high R$ 0.122026

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

2022-05-25 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-16.27%-40.27%
21×100 crossover+1.35%-24.54%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/OIAG11/desempenho.

How much did R$ 1,000 in OIAG11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2025-082025-09-152025-09-157.909.800.81
2025-072025-08-152025-08-157.779.780.79
2025-062025-07-152025-07-157.639.850.77
2025-052025-06-182025-06-187.579.840.77
2025-042025-05-152025-05-157.409.960.74
2025-032025-04-142025-04-147.319.910.74
2025-022025-03-172025-03-177.689.860.78
2025-012025-02-172025-02-177.119.860.72
2024-122025-01-152025-01-157.299.850.74
2024-112024-12-162024-12-167.019.810.71
2024-102024-11-142024-11-147.399.930.74
2024-092024-10-162024-10-167.809.910.79
2024-082024-09-132024-09-138.199.960.82
2024-072024-08-152024-08-157.909.810.81
2024-062024-07-162024-07-167.919.800.81
2024-052024-06-142024-06-147.709.740.79
2024-042024-05-152024-05-158.159.750.84
2024-032024-04-152024-04-158.379.750.86
2024-022024-03-152024-03-158.409.760.86
2024-012024-02-152024-02-158.739.780.89
2023-122024-01-162024-01-168.929.790.91
2023-112023-12-142023-12-148.809.740.90
2023-102023-11-162023-11-169.219.730.95
2023-092023-10-162023-10-169.529.790.97

Showing the latest 24 of 40 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.53 per share, 13 payments) over the price of 2026-10-16 (R$ 8.08). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.1100
2026-09-082026-09-15rendimentoR$ 0.1100
2026-08-072026-08-14rendimentoR$ 0.1150
2026-07-072026-07-14rendimentoR$ 0.1150
2026-06-082026-06-15rendimentoR$ 0.1200
2026-05-082026-05-15rendimentoR$ 0.1200
2026-04-082026-04-15rendimentoR$ 0.1200
2026-03-062026-03-13rendimentoR$ 0.1200
2026-02-062026-02-13rendimentoR$ 0.1200
2026-01-082026-01-15rendimentoR$ 0.1200
2025-12-052025-12-12rendimentoR$ 0.1200
2025-11-072025-11-14rendimentoR$ 0.1200
2025-10-072025-10-14rendimentoR$ 0.1200

Peers

Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/OIAG11 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: 1,099 sessions, 2022-05-25 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.