FIAGRO CTEM
CTEM11
General
Fund type: FIAGRO
Unavailable
Operation start: Feb 24, 2025
40.962.925/0001-38
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$6.50
Close · Oct 30, 2026Shareholders: 22
NAV per shareR$3,547.16
Share priceR$6.50
Current discount+R$3,540.66
-99.82% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.50Period
Series
Daily liquidity
R$13Period
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$6.50 · Reference:
Price-to-book ratio: Price used in calculation: R$6.50 (adjusted for corporate actions), . Net asset value per share: R$3,547.16, .
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$2,166.67Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 96.49%
Pays below 100.0% than the peer averageP/B
Fund: 0.00Peer average: 0.31
Trades below 99.4% than the peer averageNAV per share
Fund: R$3,547.16Peer average: R$36,236,833.18
NAV per share below 100.0% than the peer averageNet equity
Fund: R$30.4MPeer average: R$74M
59.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
CTEM11: 0.00%Peer average: 96.49%
P/BTrades below 99.4% than the peer average
CTEM11: 0.00Peer average: 0.31
NAV per shareNAV per share below 100.0% than the peer average
CTEM11: R$3,547.16Peer average: R$36,236,833.18
Balance sheet size
Shows the fund scale relative to peers in the selected scope.59.0% below the peer average
Dividends
DY (12M)0.00%
Unavailable
NAV per share: R$3,547.16
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$0.00. Price used in calculation: R$6.50 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares1,538.46
Magic number
Share priceR$6.50
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
Total0
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No dividend events available
Financial
Net equity
R$30.4MPeriod
Receivables
Cash position
R$43.2Period
Scale
Payables
R$93.6KPeriod
Scale
Documents
Jul 16, 2026, 7:35 PM
Unavailable
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.
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