FIAGRO CRAA
CRAA11
General
Fund type: FIAGRO
Outros
Operation start: Apr 3, 2023
72.745.714/0001-30
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$88.10
Close · Oct 30, 2026Shareholders: 10,833
NAV per shareR$101.31
Share priceR$88.10
Current discount+R$13.21
-13.04% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$88.10Period
Series
Daily liquidity
R$551.1KPeriod
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$88.10 · Reference:
Price-to-book ratio: Price used in calculation: R$88.10 (adjusted for corporate actions), . Net asset value per share: R$101.31, .
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$1,063.84Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.00%Peer average: 44.67%
Pays below 64.2% than the peer averageP/B
Fund: 0.87Peer average: 0.83
Trades above 4.5% than the peer averageNAV per share
Fund: R$101.31Peer average: R$91.32
NAV per share above 10.9% than the peer averageNet equity
Fund: R$240.1MPeer average: R$613.4M
60.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 64.2% than the peer average
CRAA11: 16.00%Peer average: 44.67%
P/BTrades above 4.5% than the peer average
CRAA11: 0.87Peer average: 0.83
NAV per shareNAV per share above 10.9% than the peer average
CRAA11: R$101.31Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.60.9% below the peer average
Dividends
DY (12M)16.00%
Stated payment date: Oct 15, 2026
NAV per share: R$101.31
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$14.10. Price used in calculation: R$88.10 (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$124.86
Estimated annual incomeR$1,600.45
Estimated shares113.51
Magic number
Share priceR$88.10
Latest announced distributionR$1.10
Required shares81
Estimated total to generate 1 new shareR$7,136.10
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$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
Financial
Net equity
R$240.1MPeriod
Receivables
R$123.4Period
Scale
Cash position
R$0Period
Scale
Payables
R$550.4KPeriod
Scale
Documents
Unavailable
Oct 8, 2026, 6:16 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
Showing0
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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.
Total14
Showing14
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Management report
Management report
Management report
Management report
Management report