FIAGRO AAZQ
AAZQ11
General
Fund type: FIAGRO
Outros
Operation start: Dec 21, 2022
48.401.513/0001-30
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$5.60
Close · Oct 30, 2026Shareholders: 29,840
NAV per shareR$8.67
Share priceR$5.60
Current discount+R$3.07
-35.41% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$5.60Period
Series
Daily liquidity
R$683KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$5.60 · Reference:
Price-to-book ratio: Price used in calculation: R$5.60 (adjusted for corporate actions), . Net asset value per share: R$8.67, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$882.20Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 39.36%Peer average: 44.53%
Pays below 11.6% than the peer averageP/B
Fund: 0.65Peer average: 0.83
Trades below 22.5% than the peer averageNAV per share
Fund: R$8.67Peer average: R$91.94
NAV per share below 90.6% than the peer averageNet equity
Fund: R$208.5MPeer average: R$613.6M
66.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 11.6% than the peer average
AAZQ11: 39.36%Peer average: 44.53%
P/BTrades below 22.5% than the peer average
AAZQ11: 0.65Peer average: 0.83
NAV per shareNAV per share below 90.6% than the peer average
AAZQ11: R$8.67Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.66.0% below the peer average
Dividends
DY (12M)39.36%
Stated payment date: Sep 15, 2026
NAV per share: R$8.67
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$2.204167. Price used in calculation: R$5.60 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Aug 31, 2026 · Announcement: Aug 31, 2026 · Stated payment date: Sep 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$165.18
Estimated annual incomeR$3,936.01
Estimated shares1,785.71
Magic number
Share priceR$5.60
Latest announced distributionR$0.09
Required shares61
Estimated total to generate 1 new shareR$341.60
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total12
Showing12
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Filters by reference, payment, or delivery date.
R$0.0925Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.0825Announcement
Tax statusTax exempt
R$0.0925Announcement
Tax statusTax exempt
R$0.925Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.1325Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
Financial
Net equity
R$208.5MPeriod
Receivables
R$2.2MPeriod
Scale
Cash position
R$15.9MPeriod
Scale
Payables
R$299KPeriod
Scale
Documents
Sep 30, 2026, 6:23 PM
Oct 1, 2026, 7:02 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total12
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Management report
Management report
Management report
Management report
Management report