FIAGRO BTAG
BTAG11
General
Fund type: FIAGRO
Unavailable
Operation start: Mar 14, 2022
29.650.082/0001-00
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$90.11
Close · Oct 30, 2026Shareholders: 4,281
NAV per shareR$105.76
Share priceR$90.11
Current discount+R$15.65
-14.80% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$90.11Period
Series
Daily liquidity
R$489KPeriod
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$90.11 · Reference:
Price-to-book ratio: Price used in calculation: R$90.11 (adjusted for corporate actions), . Net asset value per share: R$105.76, .
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$1,011.14Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.53%Peer average: 22.28%
Pays below 21.3% than the peer averageP/B
Fund: 0.85Peer average: 2.36
Trades below 64.0% than the peer averageNAV per share
Fund: R$105.76Peer average: R$368.67
NAV per share below 71.3% than the peer averageNet equity
Fund: R$155MPeer average: R$536.1M
71.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 21.3% than the peer average
BTAG11: 17.53%Peer average: 22.28%
P/BTrades below 64.0% than the peer average
BTAG11: 0.85Peer average: 2.36
NAV per shareNAV per share below 71.3% than the peer average
BTAG11: R$105.76Peer average: R$368.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.71.1% below the peer average
Dividends
DY (12M)17.53%
Stated payment date: Oct 15, 2026
NAV per share: R$105.76
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$15.80. Price used in calculation: R$90.11 (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$144.27
Estimated annual incomeR$1,753.41
Estimated shares110.98
Magic number
Share priceR$90.11
Latest announced distributionR$1.30
Required shares70
Estimated total to generate 1 new shareR$6,307.70
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
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R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
Financial
Net equity
R$155MPeriod
Receivables
Cash position
R$7.4MPeriod
Scale
Payables
R$3.2MPeriod
Scale
Documents
Feb 5, 2026, 8:06 PM
Oct 7, 2026, 9:24 AM
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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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