FIAGRO GLPG
GCRA11
General
Fund type: FIAGRO
Multicategoria
Operation start: Jan 19, 2022
32.706.879/0001-88
62.285.390/0001-40
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$46.00
Close · Oct 30, 2026Shareholders: 6,325
NAV per shareR$79.32
Share priceR$46.00
Current discount+R$33.32
-42.01% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$46.00Period
Series
Daily liquidity
R$22.2KPeriod
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$46.00 · Reference:
Price-to-book ratio: Price used in calculation: R$46.00 (adjusted for corporate actions), . Net asset value per share: R$79.32, .
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$1,045.52Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.74%Peer average: 44.66%
Pays below 60.3% than the peer averageP/B
Fund: 0.58Peer average: 0.83
Trades below 30.5% than the peer averageNAV per share
Fund: R$79.32Peer average: R$91.47
NAV per share below 13.3% than the peer averageNet equity
Fund: R$138.9MPeer average: R$614M
77.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.3% than the peer average
GCRA11: 17.74%Peer average: 44.66%
P/BTrades below 30.5% than the peer average
GCRA11: 0.58Peer average: 0.83
NAV per shareNAV per share below 13.3% than the peer average
GCRA11: R$79.32Peer average: R$91.47
Balance sheet size
Shows the fund scale relative to peers in the selected scope.77.4% below the peer average
Dividends
DY (12M)17.74%
Stated payment date: Oct 15, 2026
NAV per share: R$79.32
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$8.16. Price used in calculation: R$46.00 (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$147.83
Estimated annual incomeR$1,773.91
Estimated shares217.39
Magic number
Share priceR$46.00
Latest announced distributionR$0.68
Required shares68
Estimated total to generate 1 new shareR$3,128.00
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$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
Financial
Net equity
R$138.9MPeriod
Receivables
R$21.9KPeriod
Scale
Cash position
R$8.7MPeriod
Scale
Payables
R$1.2MPeriod
Scale
Documents
Unavailable
Oct 30, 2026, 8:26 PM
Segment: Multicategoria
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