Dados B3 › Real estate funds › PLAG11
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PLAG11 — PATRIA AGRO FII RL
Trading code PLAG11 linked to CNPJ 32.754.734/0001-52 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPLAGCTF000 traded under it.
PLAG11 distributed R$ 7.38 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 12.9% on the 2026-11-04 price (R$ 57.40).
How to cite: Dados B3 — PLAG11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/PLAG11?lang=en
CNPJ 32.754.734/0001-52 · management: ativa · since 2019-11-07
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -9.6% · 12m +16.9% · YTD +11.5% · 52-week R$ 48.50–70.00
report 2026-09 · at the close of 2026-11-04: 0.86 · segment 0.86 · 47 funds
R$ 7.38/share · segment 15.5% · 47 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-11-04 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +15.21% | -22.95% |
| 21×100 crossover | +21.95% | -18.03% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/PLAG11/desempenho.
How much did R$ 1,000 in PLAG11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-19 | 2026-10-19 | 62.99 | 66.75 | 0.94 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 63.20 | 66.39 | 0.95 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 60.60 | 66.73 | 0.91 |
| 2026-06 | 2026-07-17 | 2026-07-17 | 62.40 | 67.01 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 63.28 | 65.57 | 0.97 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 64.00 | 65.86 | 0.97 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 64.67 | 66.11 | 0.98 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 64.00 | 66.62 | 0.96 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 62.00 | 66.63 | 0.93 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 51.00 | 61.74 | 0.83 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 50.00 | 61.75 | 0.81 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 49.00 | 61.69 | 0.79 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 50.64 | 61.66 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 49.55 | 61.62 | 0.80 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 49.00 | 61.63 | 0.80 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 48.38 | 62.14 | 0.78 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 48.39 | 60.75 | 0.80 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 47.75 | 60.69 | 0.79 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 47.50 | 60.65 | 0.78 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 43.00 | 60.57 | 0.71 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 40.10 | 60.52 | 0.66 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 42.04 | 59.39 | 0.71 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 42.55 | 60.51 | 0.70 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 43.53 | 60.51 | 0.72 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 45.10 | 60.53 | 0.75 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 46.92 | 60.55 | 0.77 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 46.57 | 60.53 | 0.77 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 46.95 | 59.53 | 0.79 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 46.67 | 58.79 | 0.79 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 47.00 | 58.77 | 0.80 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 47.60 | 58.78 | 0.81 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 48.20 | 58.76 | 0.82 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 49.58 | 58.76 | 0.84 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 49.47 | 57.72 | 0.86 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 48.50 | 58.66 | 0.83 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 48.00 | 58.66 | 0.82 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 48.72 | 57.71 | 0.84 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 50.67 | 57.66 | 0.88 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 49.45 | 57.66 | 0.86 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 48.26 | 57.68 | 0.84 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 46.47 | 55.90 | 0.83 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 44.11 | 55.84 | 0.79 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 42.10 | 55.84 | 0.75 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 41.15 | 55.84 | 0.74 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 41.44 | 55.83 | 0.74 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 44.39 | 55.84 | 0.79 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 43.17 | 55.85 | 0.77 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 46.21 | 55.90 | 0.83 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 46.62 | 55.84 | 0.83 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 46.76 | 55.87 | 0.84 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 46.20 | 55.93 | 0.83 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 46.00 | 55.98 | 0.82 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 47.05 | 59.70 | 0.79 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 46.00 | 59.70 | 0.77 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 48.79 | 59.69 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 49.14 | 59.71 | 0.82 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 50.12 | 59.74 | 0.84 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 51.45 | 59.75 | 0.86 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 48.25 | 59.71 | 0.81 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 47.56 | 59.73 | 0.80 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 51.95 | 59.75 | 0.87 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 50.49 | 59.79 | 0.84 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 51.15 | 59.81 | 0.86 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 52.99 | 59.75 | 0.89 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 52.61 | 58.41 | 0.90 |
| 2021-04 | 2021-05-20 | 2021-05-20 | 52.31 | 58.49 | 0.89 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 54.03 | 58.55 | 0.92 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 53.10 | 58.55 | 0.91 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 55.60 | 96.91 | 0.57 |
| 2020-12 | 2021-01-15 | 2021-01-15 | 92.50 | 96.31 | 0.96 |
| 2020-11 | 2020-12-15 | 2020-12-15 | 83.67 | 96.76 | 0.86 |
| 2020-10 | 2020-11-16 | 2020-11-16 | 83.94 | 96.60 | 0.87 |
| 2020-09 | 2020-10-15 | 2020-10-15 | 86.60 | 96.38 | 0.90 |
| 2020-08 | 2020-09-15 | 2020-09-15 | 84.11 | 96.37 | 0.87 |
| 2020-07 | 2020-08-17 | 2020-08-17 | 83.16 | 96.37 | 0.86 |
| 2020-06 | 2020-08-12 | 2020-08-12 | 81.00 | 96.38 | 0.84 |
| 2020-05 | 2020-06-15 | 2020-06-15 | 87.00 | 95.90 | 0.91 |
| 2020-04 | 2020-05-15 | 2020-05-15 | 78.00 | 95.90 | 0.81 |
| 2020-03 | 2020-04-15 | 2020-04-15 | 77.50 | 95.90 | 0.81 |
| 2020-02 | 2020-03-16 | 2020-03-16 | 83.93 | 95.91 | 0.88 |
| 2020-01 | 2020-02-14 | 2020-02-14 | 103.89 | 95.91 | 1.08 |
| 2019-12 | 2020-01-15 | 2020-01-15 | 108.50 | 95.96 | 1.13 |
| 2019-11 | 2019-12-13 | 2019-12-13 | 104.84 | 95.97 | 1.09 |
Showing all 83 of 83 reports · latest 24 only
Recent distributions
Scheduled: 2026-11-09 payment R$ 0.6800
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 7.38 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 57.40). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-09 | rendimento | R$ 0.6800 |
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.6800 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.6800 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.6500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.6500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.6500 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.6500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.6500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.6500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.4800 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.4800 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.4800 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 8 | 100,828 | — |
| 2026-03 | 0.0% | 0.0% | 8 | 100,828 | — |
| 2025-12 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2025-09 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2025-06 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2025-03 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2024-12 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2024-09 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2024-06 | 0.0% | 0.0% | 12 | 139,753 | — |
| 2024-03 | 0.0% | 0.0% | 12 | 139,753 | — |
Peers
Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PLAG11 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: 1,736 sessions, 2019-11-12 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.