Dados B3 › Real estate funds › RURA11
Fiagro (agribusiness fund)
RURA11 — ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE 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.
Trading code RURA11 linked to CNPJ 42.479.593/0001-60 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRURACTF004 traded under it.
RURA11 distributed R$ 1.32 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 17.2% on the 2026-11-04 price (R$ 7.65).
How to cite: Dados B3 — RURA11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/RURA11?lang=en
CNPJ 42.479.593/0001-60 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2022-02-23
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -5.1% · 12m -5.6% · YTD -13.0% · 52-week R$ 7.65–9.30
report 2026-09 · at the close of 2026-11-04: 0.74 · segment 0.78 · 22 funds
R$ 1.32/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.
Buy-and-hold vs 21×100 moving-average crossover
| 2022-03-09 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -25.80% | -37.32% |
| 21×100 crossover | -4.20% | -19.29% |
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/RURA11/desempenho.
How much did R$ 1,000 in RURA11 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 | 2026-10-14 | 2026-10-14 | 8.15 | 10.28 | 0.79 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 8.03 | 10.30 | 0.78 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 8.05 | 10.28 | 0.78 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 8.19 | 10.31 | 0.79 |
| 2026-05 | 2026-06-25 | 2026-06-25 | 8.27 | 10.27 | 0.81 |
| 2026-04 | 2026-06-25 | 2026-06-25 | 8.27 | 10.27 | 0.81 |
| 2026-03 | 2026-06-25 | 2026-06-25 | 8.27 | 10.32 | 0.80 |
| 2026-02 | 2026-06-25 | 2026-06-25 | 8.27 | 10.31 | 0.80 |
| 2026-01 | 2026-06-25 | 2026-06-25 | 8.27 | 10.32 | 0.80 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 8.72 | 10.30 | 0.85 |
| 2025-11 | 2025-12-10 | 2025-12-10 | 8.17 | 10.31 | 0.79 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 8.14 | 10.31 | 0.79 |
| 2025-09 | 2025-10-10 | 2025-10-10 | 8.19 | 10.29 | 0.80 |
| 2025-08 | 2025-09-10 | 2025-09-10 | 8.13 | 1,649,728,358.55 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-07 | 2025-08-14 | 2025-08-14 | 8.12 | 1,644,550,430.41 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.24 | 1,638,848,963.18 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-05 | 2025-06-09 | 2025-06-09 | 8.18 | 10.24 | 0.80 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 8.16 | 10.21 | 0.80 |
| 2025-03 | 2025-04-09 | 2025-04-09 | 7.50 | 10.19 | 0.74 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 7.66 | 10.16 | 0.75 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 6.96 | 10.13 | 0.69 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 7.46 | 10.14 | 0.74 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 7.02 | 10.01 | 0.70 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 7.88 | 9.98 | 0.79 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 9.04 | 10.04 | 0.90 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 9.89 | 10.02 | 0.99 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 9.68 | 10.01 | 0.97 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 9.38 | 10.00 | 0.94 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 9.60 | 10.00 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.61 | 10.01 | 0.96 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 9.95 | 10.02 | 0.99 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 9.92 | 10.02 | 0.99 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 9.72 | 10.02 | 0.97 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 10.70 | 10.01 | 1.07 |
| 2023-11 | 2023-12-12 | 2023-12-12 | 10.56 | 10.01 | 1.05 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 10.56 | 10.01 | 1.06 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 10.63 | 10.02 | 1.06 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 10.46 | 10.05 | 1.04 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 10.49 | 10.00 | 1.05 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 10.45 | 10.02 | 1.04 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 10.48 | 10.07 | 1.04 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 10.13 | 10.07 | 1.01 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 10.20 | 10.06 | 1.01 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 10.39 | 10.05 | 1.03 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 10.26 | 10.05 | 1.02 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 10.30 | 10.01 | 1.03 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 10.19 | 10.02 | 1.02 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 10.19 | 10.00 | 1.02 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 10.38 | 10.02 | 1.04 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 10.39 | 9.99 | 1.04 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 10.31 | 9.96 | 1.04 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 10.30 | 9.97 | 1.03 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 9.94 | 9.98 | 1.00 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 10.50 | 9.98 | 1.05 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 10.59 | 9.99 | 1.06 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 10.50 | 10.01 | 1.05 |
Showing all 56 of 56 reports · latest 24 only
Recent distributions
Scheduled: 2026-11-09 payment R$ 0.1000
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.32 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 7.65). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-09 | rendimento | R$ 0.1000 |
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.0900 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.1050 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.1100 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.1100 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.1100 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.1130 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.1200 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.1200 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.1200 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.1100 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.1100 |
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)
42 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RURA11 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: 1,164 sessions, 2022-03-09 → 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.