FIAGRO CPTA
CPTA11
General
Fund type: FIAGRO
Unavailable
Operation start: May 6, 2025
41.793.345/0001-27
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceUnavailable
Close · UnavailableShareholders: 1,102
NAV per shareR$2.82
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 44.46%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 0.83
Data unavailable for this scope.NAV per share
Fund: R$2.82Peer average: R$91.98
NAV per share below 96.9% than the peer averageNet equity
Fund: R$60.8MPeer average: R$614.6M
90.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share below 96.9% than the peer average
CPTA11: R$2.82Peer average: R$91.98
Balance sheet size
Shows the fund scale relative to peers in the selected scope.90.1% below the peer average
Dividends
DY (12M)Unavailable
Unavailable
NAV per share: R$2.82
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
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.
Total23
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R$0.16
Tax statusUnavailable
R$0.04Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.10
Tax statusUnavailable
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.20
Tax statusUnavailable
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.025Announcement
Tax statusTax exempt
R$0.40
Tax statusUnavailable
R$0.18Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.22
Tax statusUnavailable
R$0.05Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.061260687Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$3.954957249
Tax statusUnavailable
Financial
Net equity
R$60.8MPeriod
Receivables
R$87.4KPeriod
Scale
Cash position
R$7.5MPeriod
Scale
Payables
R$193.9KPeriod
Scale
Documents
Oct 13, 2026, 6:02 PM
Mar 13, 2026, 6:22 PM
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
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total4
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Management report
Management report
Management report
Management report