Dados B3 › Real estate funds › OIAG11 PT
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OIAG11 — OURINVEST INNOVATION FIAGRO IMOBILIARIO
CNPJ 41.218.352/0001-03 · management: ativa · since 2022-05-09
report 2025-08
R$ 1.43/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 | 2025-09-15 | 2025-09-15 | 7.90 | 9.80 | 0.81 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.77 | 9.78 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.63 | 9.85 | 0.77 |
| 2025-05 | 2025-06-18 | 2025-06-18 | 7.57 | 9.84 | 0.77 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.40 | 9.96 | 0.74 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 7.31 | 9.91 | 0.74 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.68 | 9.86 | 0.78 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.11 | 9.86 | 0.72 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.29 | 9.85 | 0.74 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.01 | 9.81 | 0.71 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 7.39 | 9.93 | 0.74 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 7.80 | 9.91 | 0.79 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.19 | 9.96 | 0.82 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 7.90 | 9.81 | 0.81 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 7.91 | 9.80 | 0.81 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 7.70 | 9.74 | 0.79 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.15 | 9.75 | 0.84 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.37 | 9.75 | 0.86 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.40 | 9.76 | 0.86 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.73 | 9.78 | 0.89 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 8.92 | 9.79 | 0.91 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 8.80 | 9.74 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 9.21 | 9.73 | 0.95 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.52 | 9.79 | 0.97 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 9.36 | 9.83 | 0.95 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.60 | 9.79 | 0.98 |
| 2023-06 | 2023-07-20 | 2023-07-20 | 9.40 | 9.79 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 9.16 | 9.79 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 9.48 | 9.79 | 0.97 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 10.35 | 9.78 | 1.06 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 10.23 | 9.79 | 1.05 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 10.35 | 9.84 | 1.05 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 10.71 | 9.87 | 1.08 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 10.02 | 9.91 | 1.01 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 10.22 | 9.83 | 1.04 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 9.74 | 9.87 | 0.99 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 9.55 | 9.75 | 0.98 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 9.70 | 9.73 | 1.00 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 9.66 | 9.72 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 9.99 | 9.68 | 1.03 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.43 per share, 12 payments) over the price of 2026-09-04 (R$ 8.13). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.1150 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1150 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1200 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1200 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1200 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.1200 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1200 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.1200 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.1200 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.1200 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.1200 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.1150 |
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/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: 1,071 sessions, 2022-05-25 → 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.