FIAGRO ECO
EGAF11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Jan 28, 2022
11.695.155/0001-06
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$79.85
Close · Oct 30, 2026Shareholders: 12,556
NAV per shareR$98.92
Share priceR$79.85
Current discount+R$19.07
-19.28% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$79.85Period
Series
Daily liquidity
R$411.9KPeriod
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$79.85 · Reference:
Price-to-book ratio: Price used in calculation: R$79.85 (adjusted for corporate actions), . Net asset value per share: R$98.92, .
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$994.80Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.60%Peer average: 44.64%
Pays below 53.9% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 3.0% than the peer averageNAV per share
Fund: R$98.92Peer average: R$91.33
NAV per share above 8.3% than the peer averageNet equity
Fund: R$309.8MPeer average: R$612.9M
49.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.9% than the peer average
EGAF11: 20.60%Peer average: 44.64%
P/BTrades below 3.0% than the peer average
EGAF11: 0.81Peer average: 0.83
NAV per shareNAV per share above 8.3% than the peer average
EGAF11: R$98.92Peer average: R$91.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.49.5% below the peer average
Dividends
DY (12M)20.60%
Stated payment date: Oct 9, 2026
NAV per share: R$98.92
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$16.45. Price used in calculation: R$79.85 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 2, 2026 · Announcement: Oct 2, 2026 · Stated payment date: Oct 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$157.80
Estimated annual incomeR$2,060.11
Estimated shares125.23
Magic number
Share priceR$79.85
Latest announced distributionR$1.26
Required shares64
Estimated total to generate 1 new shareR$5,110.40
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.
Total14
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R$1.26Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.48Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.49Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.48Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
Financial
Net equity
R$309.8MPeriod
Receivables
R$15.8KPeriod
Scale
Cash position
R$35.6MPeriod
Scale
Payables
R$5.3MPeriod
Scale
Documents
Aug 25, 2025, 9:04 PM
Oct 5, 2026, 6:47 PM
Segment: Títulos e Val. Mob.
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
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Management report
Management report
Management report
Management report
Management report