FIAGRO IAAG
IAAG11
General
Fund type: FIAGRO
Outros
Operation start: Jul 5, 2023
05.585.083/0001-41
18.945.670/0001-46
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.43
Close · Oct 30, 2026Shareholders: 15,669
NAV per shareR$9.62
Share priceR$7.43
Current discount+R$2.19
-22.77% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.43Period
Series
Daily liquidity
R$82.9KPeriod
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$7.43 · Reference:
Price-to-book ratio: Price used in calculation: R$7.43 (adjusted for corporate actions), . Net asset value per share: R$9.62, .
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$1,069.89Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.34%Peer average: 44.68%
Pays below 59.0% than the peer averageP/B
Fund: 0.77Peer average: 0.83
Trades below 7.2% than the peer averageNAV per share
Fund: R$9.62Peer average: R$91.93
NAV per share below 89.5% than the peer averageNet equity
Fund: R$99.5MPeer average: R$614.3M
83.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.0% than the peer average
IAAG11: 18.34%Peer average: 44.68%
P/BTrades below 7.2% than the peer average
IAAG11: 0.77Peer average: 0.83
NAV per shareNAV per share below 89.5% than the peer average
IAAG11: R$9.62Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.83.8% below the peer average
Dividends
DY (12M)18.34%
Stated payment date: Nov 16, 2026
NAV per share: R$9.62
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$1.362708. Price used in calculation: R$7.43 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$134.59
Estimated annual incomeR$1,834.06
Estimated shares1,345.9
Magic number
Share priceR$7.43
Latest announced distributionR$0.10
Required shares75
Estimated total to generate 1 new shareR$557.25
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.
Total10
Showing10
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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$0.11Announcement
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$0.13Announcement
Tax statusTax exempt
Financial
Net equity
R$99.5MPeriod
Receivables
R$3.7KPeriod
Scale
Cash position
R$10.8MPeriod
Scale
Payables
R$1.2MPeriod
Scale
Documents
Unavailable
Oct 20, 2026, 5:25 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.
Total11
Showing11
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report