FIAGRO DEVAN
DCRA11
General
Fund type: FIAGRO
Outros
Operation start: Feb 8, 2022
28.363.263/0001-84
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.10
Close · Oct 30, 2026Shareholders: 13,893
NAV per shareR$9.62
Share priceR$6.10
Current discount+R$3.52
-36.59% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.10Period
Series
Daily liquidity
R$87.2KPeriod
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$6.10 · Reference:
Price-to-book ratio: Price used in calculation: R$6.10 (adjusted for corporate actions), . Net asset value per share: R$9.62, .
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$995.08Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.52%Peer average: 44.66%
Pays below 58.5% than the peer averageP/B
Fund: 0.63Peer average: 0.83
Trades below 23.9% than the peer averageNAV per share
Fund: R$9.62Peer average: R$91.93
NAV per share below 89.5% than the peer averageNet equity
Fund: R$64.9MPeer average: R$614.5M
89.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 58.5% than the peer average
DCRA11: 18.52%Peer average: 44.66%
P/BTrades below 23.9% than the peer average
DCRA11: 0.63Peer average: 0.83
NAV per shareNAV per share below 89.5% than the peer average
DCRA11: R$9.62Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.89.4% below the peer average
Dividends
DY (12M)18.52%
Stated payment date: Oct 15, 2026
NAV per share: R$9.62
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$1.13. Price used in calculation: R$6.10 (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$147.54
Estimated annual incomeR$1,852.46
Estimated shares1,639.34
Magic number
Share priceR$6.10
Latest announced distributionR$0.09
Required shares68
Estimated total to generate 1 new shareR$414.80
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.
Total13
Showing13
Page1/3
Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
Financial
Net equity
R$64.9MPeriod
Receivables
R$7KPeriod
Scale
Cash position
R$16MPeriod
Scale
Payables
R$143.9KPeriod
Scale
Documents
Unavailable
Oct 27, 2026, 6:34 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
Page1/1
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
Page1/3
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report