FII BTG AGRO
BTAL11
General
Fund type: FIAGRO
Logística
Operation start: Feb 4, 2021
09.631.542/0001-37
59.281.253/0001-23
Portfolio
Current properties: 9
Area: 244,552.79 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 35,956
-30.71% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$79.30Daily liquidity
R$841.1KView 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$79.30 · Reference:
Price-to-book ratio: Price used in calculation: R$79.30 (adjusted for corporate actions), . Net asset value per share: R$114.45, .
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$1,086.01Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Oct 27, 2026
NAV per share: R$114.45
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$11.271893. Price used in calculation: R$79.30 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 20, 2026 · Announcement: Oct 20, 2026 · Stated payment date: Oct 27, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$684.7MReceivables
R$3.9MCash position
R$15.6MPayables
R$11.3MDocuments
Unavailable
Oct 20, 2026, 9:25 AM
Segment: Logística
Relevant notices and management reports published by the fund.
