Dados B3 › Restated reports
Has PATRIA AGRO FII RL (PLAG11) ever restated its monthly report? For which months?
Yes: 5 monthly report(s) were re-filed with the CVM — the most recent for 2026-09. Each month below with the version in force and the date it was delivered.
| Month | Version in force | Delivered on | Source |
|---|---|---|---|
| 2026-09 | 2 | 2026-10-19 | CVM file 2026 |
| 2026-06 | 3 | 2026-07-17 | CVM file 2026 |
| 2024-01 | 2 | 2024-02-19 | CVM file 2024 |
| 2021-04 | 2 | 2021-05-20 | CVM file 2021 |
| 2020-06 | 3 | 2020-08-12 | CVM file 2020 |
What changed, field by field
| Month | Field | Before | After | Difference | Versions · delivered |
|---|---|---|---|---|---|
| 2026-09 | Net asset value | R$ 353.0 m | R$ 364.0 m | 3.1% | v1 → v2 · 2026-10-19 |
| 2026-09 | Total assets | R$ 357.1 m | R$ 373.5 m | 4.6% | v1 → v2 · 2026-10-19 |
| 2026-09 | NAV per unit | R$ 64.74 | R$ 66.75 | 3.1% | v1 → v2 · 2026-10-19 |
How to read: the CVM's monthly report carries a version number and publishes only the latest version of each month. A version above 1 means the manager re-filed it. The previous figures exist only from the moment our build started keeping them (27/09/2026), when it saw the version go up. Descriptive, not investment advice.
PLAG11 — fund page · documents on FNET (B3)
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:01 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:01 UTC. If this does not match /saude, you are reading a cached copy.