FIAGRO HIGH
HGAG11
General
Fund type: FIAGRO
Outros
Operation start: Aug 8, 2022
22.610.500/0001-88
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$14.99
Close · Oct 28, 2026Shareholders: 951
NAV per shareR$23.66
Share priceR$14.99
Current discount+R$8.67
-36.64% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$14.99Period
Series
Daily liquidity
R$7.9KPeriod
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$14.99 · Reference:
Price-to-book ratio: Price used in calculation: R$14.99 (adjusted for corporate actions), . Net asset value per share: R$23.66, .
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$1,012.83Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.34%Peer average: 22.31%
Pays below 53.7% than the peer averageP/B
Fund: 0.63Peer average: 2.36
Trades below 73.2% than the peer averageNAV per share
Fund: R$23.66Peer average: R$368.91
NAV per share below 93.6% than the peer averageNet equity
Fund: R$5.9MPeer average: R$536.6M
98.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.7% than the peer average
HGAG11: 10.34%Peer average: 22.31%
P/BTrades below 73.2% than the peer average
HGAG11: 0.63Peer average: 2.36
NAV per shareNAV per share below 93.6% than the peer average
HGAG11: R$23.66Peer average: R$368.91
Balance sheet size
Shows the fund scale relative to peers in the selected scope.98.9% below the peer average
Dividends
DY (12M)10.34%
Stated payment date: Nov 9, 2026
NAV per share: R$23.66
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$1.55. Price used in calculation: R$14.99 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$80.05
Estimated annual incomeR$1,034.02
Estimated shares667.11
Magic number
Share priceR$14.99
Latest announced distributionR$0.12
Required shares125
Estimated total to generate 1 new shareR$1,873.75
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$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
Financial
Net equity
R$5.9MPeriod
Receivables
R$2.5KPeriod
Scale
Cash position
R$1.8KPeriod
Scale
Payables
R$71.2KPeriod
Scale
Documents
Unavailable
Jul 30, 2026, 6:33 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.
Total4
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Management report
Management report
Management report
Management report