FI AGRO FYTO
FTCA11
General
Fund type: FIAGRO
Outros
Operation start: Mar 17, 2025
15.040.228/0001-82
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.07
Close · Oct 30, 2026Shareholders: 7,326
NAV per shareR$10.52
Share priceR$6.07
Current discount+R$4.45
-42.30% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.07Period
Series
Daily liquidity
R$63.3KPeriod
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$6.07 · Reference:
Price-to-book ratio: Price used in calculation: R$6.07 (adjusted for corporate actions), . Net asset value per share: R$10.52, .
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$776.96Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 21.94%Peer average: 44.63%
Pays below 50.8% than the peer averageP/B
Fund: 0.58Peer average: 0.83
Trades below 30.8% than the peer averageNAV per share
Fund: R$10.52Peer average: R$91.92
NAV per share below 88.6% than the peer averageNet equity
Fund: R$46.9MPeer average: R$614.6M
92.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 50.8% than the peer average
FTCA11: 21.94%Peer average: 44.63%
P/BTrades below 30.8% than the peer average
FTCA11: 0.58Peer average: 0.83
NAV per shareNAV per share below 88.6% than the peer average
FTCA11: R$10.52Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.92.4% below the peer average
Dividends
DY (12M)21.94%
Stated payment date: Oct 26, 2026
NAV per share: R$10.52
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$1.33194. Price used in calculation: R$6.07 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 19, 2026 · Announcement: Oct 19, 2026 · Stated payment date: Oct 26, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$141.58
Estimated annual incomeR$2,194.30
Estimated shares1,647.45
Magic number
Share priceR$6.07
Latest announced distributionR$0.09
Required shares71
Estimated total to generate 1 new shareR$430.97
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
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Filters by reference, payment, or delivery date.
R$0.08594Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.083Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
Financial
Net equity
R$46.9MPeriod
Receivables
R$6.8KPeriod
Scale
Cash position
R$7.7MPeriod
Scale
Payables
R$224.2KPeriod
Scale
Documents
Unavailable
Oct 20, 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
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total14
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Management report
Management report
Management report
Management report
Management report