FIAGRO BBGO
BBGO11
General
Fund type: FIAGRO
Multicategoria
Operation start: Feb 1, 2022
30.822.936/0001-69
30.822.936/0001-69
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$62.60
Close · Oct 30, 2026Shareholders: 11,409
NAV per shareR$94.48
Share priceR$62.60
Current discount+R$31.88
-33.74% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$62.60Period
Series
Daily liquidity
R$462.5KPeriod
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$62.60 · Reference:
Price-to-book ratio: Price used in calculation: R$62.60 (adjusted for corporate actions), . Net asset value per share: R$94.48, .
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$1,092.74Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.33%Peer average: 44.67%
Pays below 63.5% than the peer averageP/B
Fund: 0.66Peer average: 0.83
Trades below 20.5% than the peer averageNAV per share
Fund: R$94.48Peer average: R$91.36
NAV per share above 3.4% than the peer averageNet equity
Fund: R$378.4MPeer average: R$612.4M
38.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.5% than the peer average
BBGO11: 16.33%Peer average: 44.67%
P/BTrades below 20.5% than the peer average
BBGO11: 0.66Peer average: 0.83
NAV per shareNAV per share above 3.4% than the peer average
BBGO11: R$94.48Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.38.2% below the peer average
Dividends
DY (12M)16.33%
Stated payment date: Nov 16, 2026
NAV per share: R$94.48
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$10.22. Price used in calculation: R$62.60 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$127.80
Estimated annual incomeR$1,632.59
Estimated shares159.74
Magic number
Share priceR$62.60
Latest announced distributionR$0.80
Required shares79
Estimated total to generate 1 new shareR$4,945.40
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.
Total12
Showing12
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Filters by reference, payment, or delivery date.
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
Financial
Net equity
R$378.4MPeriod
Receivables
R$20.6KPeriod
Scale
Cash position
R$147.2MPeriod
Scale
Payables
R$3.4MPeriod
Scale
Documents
Unavailable
Oct 28, 2026, 11:16 AM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
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Management report
Management report
Management report
Management report
Management report