FIAGRO AGRX
AGRX11
General
Fund type: FIAGRO
Outros
Operation start: Aug 4, 2022
31.960.567/0001-33
45.246.410/0001-55
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.90
Close · Oct 30, 2026Shareholders: 19,437
NAV per shareR$10.50
Share priceR$7.90
Current discount+R$2.60
-24.76% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.90Period
Series
Daily liquidity
R$121.6KPeriod
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$7.90 · Reference:
Price-to-book ratio: Price used in calculation: R$7.90 (adjusted for corporate actions), . Net asset value per share: R$10.50, .
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$1,144.45Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.52%Peer average: 44.67%
Pays below 58.5% than the peer averageP/B
Fund: 0.75Peer average: 0.83
Trades below 9.7% than the peer averageNAV per share
Fund: R$10.50Peer average: R$91.92
NAV per share below 88.6% than the peer averageNet equity
Fund: R$188MPeer average: R$613.7M
69.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 58.5% than the peer average
AGRX11: 18.52%Peer average: 44.67%
P/BTrades below 9.7% than the peer average
AGRX11: 0.75Peer average: 0.83
NAV per shareNAV per share below 88.6% than the peer average
AGRX11: R$10.50Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.4% below the peer average
Dividends
DY (12M)18.52%
Stated payment date: Oct 15, 2026
NAV per share: R$10.50
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$1.463333. Price used in calculation: R$7.90 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$151.90
Estimated annual incomeR$1,852.32
Estimated shares1,265.82
Magic number
Share priceR$7.90
Latest announced distributionR$0.12
Required shares66
Estimated total to generate 1 new shareR$521.40
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.
Total11
Showing11
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Filters by reference, payment, or delivery date.
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
Financial
Net equity
R$188MPeriod
Receivables
R$256.6KPeriod
Scale
Cash position
R$44.7MPeriod
Scale
Payables
R$209.1KPeriod
Scale
Documents
Oct 1, 2026, 6:33 PM
Oct 9, 2026, 4:19 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.
Total2
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Material fact
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