SAAG11 — SANTANDER AGÊNCIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

How to cite: Dados B3 — SAAG11: income, quotes and CVM reports. https://dadosb3.com/fiis/SAAG11?lang=en

CNPJ 16.915.840/0001-14 · mandate: Renda · management: passiva · since 2012-12-26

brick-and-mortar — 100% in properties (report 2020-03)type, by the portfolio

Othersegment, as the administrator declares

passivamanagement

Rendamandate

2012since

16,251shareholders

0.63NAV (R$ bn)

5,631,512shares

R$ 111.50NAV per share

Registry and latest monthly report filed with the CVM · report 2020-03 · restated monthly reports · watcher events

R$ 106.61close of 2020-04-20 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.98P/BV
report 2020-03 · at the close of 2020-04-20: 0.96 · segment 0.85 · 46 funds

P/BV priced at the session of 2020-04-15 (R$ 109.45), the first one from the day the 2020-03 monthly report reached the regulator (2020-04-15) onwards, over a NAV per share of R$ 111.50 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return +26.2% (+4.8% a year) · not adjusted for splits or dividendsR$ 106.61 2020-04-20

2015low R$ 81.51 · high R$ 144.202020

P/BV, report by report0.98x 2020-03-01

2017low 0.98x · high 1.55x2020

Buy-and-hold vs 21×100 moving-average crossover

2015-04-20 → 2020-04-20	Return (price)	Maximum drawdown (price)
Buy and hold	+26.92%	-30.34%
21×100 crossover	+26.10%	-20.16%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/SAAG11/desempenho.

How much did R$ 1,000 in SAAG11 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
2020-03	2020-04-15	2020-04-15	109.45	111.50	0.98
2020-02	2020-03-13	2020-03-13	119.38	111.44	1.07
2020-01	2020-02-14	2020-02-14	134.75	111.39	1.21
2019-12	2020-01-15	2020-01-15	141.99	111.35	1.28
2019-11	2019-12-16	2019-12-16	134.50	111.42	1.21
2019-10	2019-11-14	2019-11-14	130.85	90.33	1.45
2019-09	2019-10-15	2019-10-15	129.71	90.31	1.44
2019-08	2019-09-13	2019-09-13	129.10	90.30	1.43
2019-07	2019-08-15	2019-08-15	127.00	90.31	1.41
2019-06	2019-07-15	2019-07-15	125.75	90.27	1.39
2019-05	2019-06-14	2019-06-14	125.99	90.26	1.40
2019-04	2019-05-15	2019-05-15	121.35	90.24	1.34
2019-03	2019-04-15	2019-04-15	124.07	90.23	1.38
2019-02	2019-03-22	2019-03-22	123.62	90.21	1.37
2019-01	2019-02-15	2019-02-15	121.50	90.16	1.35
2018-12	2019-01-15	2019-01-15	125.30	90.14	1.39
2018-11	2018-12-14	2018-12-14	124.90	90.02	1.39
2018-10	2018-11-14	2018-11-14	121.02	87.93	1.38
2018-09	2018-10-11	2018-10-11	113.03	87.93	1.29
2018-08	2018-09-13	2018-09-13	109.20	87.92	1.24
2018-07	2018-08-15	2018-08-15	116.00	87.90	1.32
2018-06	2018-07-13	2018-07-13	115.00	87.89	1.31
2018-05	2018-06-13	2018-06-13	114.64	87.90	1.30
2018-04	2018-05-14	2018-05-14	130.00	87.88	1.48
2018-03	2018-04-12	2018-04-12	136.60	87.87	1.55
2018-02	2018-03-12	2018-03-12	134.77	87.85	1.53
2018-01	2018-02-15	2018-02-15	129.10	87.83	1.47
2017-12	2018-01-12	2018-01-12	126.43	87.81	1.44
2017-11	2017-12-14	2017-12-14	125.41	87.80	1.43
2017-10	2017-11-13	2017-11-13	139.54	92.23	1.51
2017-09	2017-10-11	2017-10-11	143.00	92.22	1.55
2017-08	2017-09-15	2017-09-15	134.20	92.20	1.46
2017-07	2017-08-14	2017-08-14	125.60	92.20	1.36
2017-06	2017-07-14	2017-07-14	131.50	92.17	1.43
2017-05	2017-06-13	2017-06-13	127.18	92.15	1.38
2017-04	2017-05-15	2017-05-15	133.44	92.14	1.45
2017-03	2017-04-13	2017-04-13	131.85	92.13	1.43
2017-02	2017-03-15	2017-03-15	128.84	92.11	1.40
2017-01	2017-02-15	2017-02-15	123.17	92.09	1.34

Showing all 39 of 39 reports · latest 24 only

Peers

Liquid peers in Other: 46. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: CPTS11 · VGHF11 · IRDM11 · HGRU11 · FEXC11 · RZTR11
IFIX, the B3 REIT index

Other funds in Other

99 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SAAG11 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: 1,800 sessions, 2013-01-09 → 2020-04-20 · 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 04:41 UTC. If this does not match /saude, you are reading a cached copy.