FIAGRO FGA
FGAA11
General
Fund type: FIAGRO
Outros
Operation start: Jan 12, 2022
11.998.171/0001-78
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.74
Close · Oct 30, 2026Shareholders: 50,058
NAV per shareR$9.55
Share priceR$7.74
Current discount+R$1.81
-18.95% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.74Period
Series
Daily liquidity
R$589.7KPeriod
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$7.74 · Reference:
Price-to-book ratio: Price used in calculation: R$7.74 (adjusted for corporate actions), . Net asset value per share: R$9.55, .
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$1,008.11Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.76%Peer average: 44.66%
Pays below 60.2% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 2.6% than the peer averageNAV per share
Fund: R$9.55Peer average: R$91.93
NAV per share below 89.6% than the peer averageNet equity
Fund: R$423.3MPeer average: R$612.1M
30.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.2% than the peer average
FGAA11: 17.76%Peer average: 44.66%
P/BTrades below 2.6% than the peer average
FGAA11: 0.81Peer average: 0.83
NAV per shareNAV per share below 89.6% than the peer average
FGAA11: R$9.55Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.30.9% below the peer average
Dividends
DY (12M)17.76%
Stated payment date: Oct 15, 2026
NAV per share: R$9.55
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$1.375. Price used in calculation: R$7.74 (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$142.12
Estimated annual incomeR$1,776.49
Estimated shares1,291.99
Magic number
Share priceR$7.74
Latest announced distributionR$0.11
Required shares71
Estimated total to generate 1 new shareR$549.54
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$0.11Announcement
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$0.11Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
Financial
Net equity
R$423.3MPeriod
Receivables
R$15KPeriod
Scale
Cash position
R$5.6MPeriod
Scale
Payables
R$4.9MPeriod
Scale
Documents
Sep 23, 2026, 6:15 PM
Oct 29, 2026, 7:28 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.
Total1
Showing1
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Filters by published or reference date.
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total14
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report