FIAGRO GRWA
GRWA11
General
Fund type: FIAGRO
Outros
Operation start: Mar 10, 2023
16.975.442/0001-93
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.51
Close · Oct 30, 2026Shareholders: 2,094
NAV per shareR$10.35
Share priceR$7.51
Current discount+R$2.84
-27.44% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.51Period
Series
Daily liquidity
R$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$7.51 · Reference:
Price-to-book ratio: Price used in calculation: R$7.51 (adjusted for corporate actions), . Net asset value per share: R$10.35, .
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$1,168.51Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.58%Peer average: 44.68%
Pays below 65.1% than the peer averageP/B
Fund: 0.73Peer average: 0.83
Trades below 12.9% than the peer averageNAV per share
Fund: R$10.35Peer average: R$91.92
NAV per share below 88.7% than the peer averageNet equity
Fund: R$28.5MPeer average: R$614.8M
95.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.1% than the peer average
GRWA11: 15.58%Peer average: 44.68%
P/BTrades below 12.9% than the peer average
GRWA11: 0.73Peer average: 0.83
NAV per shareNAV per share below 88.7% than the peer average
GRWA11: R$10.35Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.95.4% below the peer average
Dividends
DY (12M)15.58%
Stated payment date: Oct 15, 2026
NAV per share: R$10.35
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$1.17. Price used in calculation: R$7.51 (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$133.16
Estimated annual incomeR$1,557.92
Estimated shares1,331.56
Magic number
Share priceR$7.51
Latest announced distributionR$0.10
Required shares76
Estimated total to generate 1 new shareR$570.76
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$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
Financial
Net equity
R$28.5MPeriod
Receivables
R$19.8KPeriod
Scale
Cash position
R$5.3MPeriod
Scale
Payables
R$32.8KPeriod
Scale
Documents
Unavailable
Oct 21, 2026, 6:35 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.
Total13
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Management report
Management report
Management report
Management report
Management report