FIAGRO BRFT
BRFT11
General
Fund type: FIAGRO
Unavailable
Operation start: Dec 6, 2023
60.746.948/0001-12
36.113.876/0001-91
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$55.03
Close · Oct 30, 2026Shareholders: 1,637
NAV per shareR$181,181,965.68
Share priceR$55.03
Current discount+R$181,181,910.65
-100.00% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$55.03Period
Series
Daily liquidity
R$181KPeriod
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$55.03 · Reference:
Price-to-book ratio: Price used in calculation: R$55.03 (adjusted for corporate actions), . Net asset value per share: R$181,181,965.68, .
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$719.43Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.50%Peer average: 179.13%
Pays below 95.3% than the peer averageP/B
Fund: 0.00Peer average: 0.31
Trades below 100.0% than the peer averageNAV per share
Fund: R$181,181,965.68Peer average: R$1,149.48
NAV per share above 15,762,035.5% than the peer averageNet equity
Fund: R$181.2MPeer average: R$43.8M
4.1x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 95.3% than the peer average
BRFT11: 8.50%Peer average: 179.13%
P/BTrades below 100.0% than the peer average
BRFT11: 0.00Peer average: 0.31
NAV per shareNAV per share above 15,762,035.5% than the peer average
BRFT11: R$181,181,965.68Peer average: R$1,149.48
Balance sheet size
Shows the fund scale relative to peers in the selected scope.4.1x larger than the peer average
Dividends
DY (12M)8.50%
Unavailable
NAV per share: R$181,181,965.68
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$4.68. Price used in calculation: R$55.03 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$850.45
Estimated shares181.72
Magic number
Share priceR$55.03
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total7
Showing7
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Filters by reference, payment, or delivery date.
R$1.00
Tax statusUnavailable
R$1.00
Tax statusUnavailable
R$0.94
Tax statusUnavailable
R$0.99Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.19Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
Financial
Net equity
R$181.2MPeriod
Receivables
Cash position
R$181.1MPeriod
Scale
Payables
R$528.9KPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Unavailable
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available