FIAGRO CPTR
CPTR11
General
Fund type: FIAGRO
Outros
Operation start: Jun 22, 2022
41.793.345/0001-27
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.04
Close · Oct 30, 2026Shareholders: 21,102
NAV per shareR$10.02
Share priceR$7.04
Current discount+R$2.98
-29.74% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.04Period
Series
Daily liquidity
R$111.7KPeriod
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$7.04 · Reference:
Price-to-book ratio: Price used in calculation: R$7.04 (adjusted for corporate actions), . Net asset value per share: R$10.02, .
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$1,097.95Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.89%Peer average: 44.65%
Pays below 57.7% than the peer averageP/B
Fund: 0.70Peer average: 0.83
Trades below 15.7% than the peer averageNAV per share
Fund: R$10.02Peer average: R$91.93
NAV per share below 89.1% than the peer averageNet equity
Fund: R$198.7MPeer average: R$613.6M
67.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 57.7% than the peer average
CPTR11: 18.89%Peer average: 44.65%
P/BTrades below 15.7% than the peer average
CPTR11: 0.70Peer average: 0.83
NAV per shareNAV per share below 89.1% than the peer average
CPTR11: R$10.02Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.67.6% below the peer average
Dividends
DY (12M)18.89%
Stated payment date: Oct 20, 2026
NAV per share: R$10.02
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$1.33. Price used in calculation: R$7.04 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 13, 2026 · Announcement: Oct 13, 2026 · Stated payment date: Oct 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$149.15
Estimated annual incomeR$1,889.20
Estimated shares1,420.45
Magic number
Share priceR$7.04
Latest announced distributionR$0.11
Required shares68
Estimated total to generate 1 new shareR$478.72
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$0.105Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
Financial
Net equity
R$198.7MPeriod
Receivables
R$2.8KPeriod
Scale
Cash position
R$25MPeriod
Scale
Payables
R$113.6KPeriod
Scale
Documents
Unavailable
Sep 28, 2026, 6:22 PM
Segment: Outros
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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Filters by published or reference date.
No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total12
Showing12
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report