Dados B3 › Real estate funds › ROCA11
Fiagro (agribusiness fund)
ROCA11 — CERES RENDA AGRO FUNDO DE I. NAS C. P. DO A. R. LIMITADA
This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.
ROCA11 distributed R$ 0.30 per share in income over 2 payments up to 2026-10-07; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — ROCA11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/ROCA11?lang=en
CNPJ 64.611.656/0001-23
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -0.4% · 12m — · YTD — · since 2026-07 R$ 10.00–10.70
report 2026-09 · at the close of 2026-11-03: 0.99 · segment 0.78 · 22 funds
R$ 0.30/share · segment 18.4% · 22 funds
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.
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 | 2026-10-15 | 2026-10-15 | 10.34 | 10.45 | 0.99 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 10.41 | 10.49 | 0.99 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 10.50 | 10.36 | 1.01 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 10.44 | 10.24 | 1.02 |
| 2026-05 | 2026-06-10 | 2026-07-02 | 10.15 | 10.38 | 0.98 |
| 2026-04 | 2026-05-08 | 2026-07-02 | 10.15 | 10.22 | 0.99 first trade more than 30 days after the report |
| 2026-03 | 2026-04-09 | 2026-07-02 | 10.15 | 10.12 | 1.00 first trade more than 30 days after the report |
| 2026-02 | 2026-03-11 | 2026-07-02 | 10.15 | 10.00 | 1.02 first trade more than 30 days after the report |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.30 per share, 2 months with a distribution) over the price of 2026-11-03 (R$ 10.38). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-16 | rendimento | R$ 0.1500 |
| 2026-09-08 | 2026-09-16 | rendimento | R$ 0.1500 |
Peers
Liquid peers in Fiagro (agribusiness fund): 22. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Fiagro (agribusiness fund)
37 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/ROCA11 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: 75 sessions, 2026-07-02 → 2026-11-03 · 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-codigos-de-cota-fii · page generated 2026-11-04 03:46 UTC. If this does not match /saude, you are reading a cached copy.