FIAGRO SFI
IAGR11
General
Fund type: FIAGRO
Multicategoria
Operation start: Feb 10, 2023
04.608.141/0001-42
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$3.93
Close · Oct 30, 2026Shareholders: 3,098
NAV per shareR$6.82
Share priceR$3.93
Current discount+R$2.89
-42.38% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$3.93Period
Series
Daily liquidity
R$4.3KPeriod
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$3.93 · Reference:
Price-to-book ratio: Price used in calculation: R$3.93 (adjusted for corporate actions), . Net asset value per share: R$6.82, .
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$997.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 44.46%
Pays below 100.0% than the peer averageP/B
Fund: 0.58Peer average: 0.83
Trades below 30.9% than the peer averageNAV per share
Fund: R$6.82Peer average: R$91.95
NAV per share below 92.6% than the peer averageNet equity
Fund: R$19.1MPeer average: R$614.8M
96.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
IAGR11: 0.00%Peer average: 44.46%
P/BTrades below 30.9% than the peer average
IAGR11: 0.58Peer average: 0.83
NAV per shareNAV per share below 92.6% than the peer average
IAGR11: R$6.82Peer average: R$91.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.96.9% below the peer average
Dividends
DY (12M)0.00%
Unavailable
NAV per share: R$6.82
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$0.00. Price used in calculation: R$3.93 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares2,544.53
Magic number
Share priceR$3.93
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total0
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No dividend events available
Financial
Net equity
R$19.1MPeriod
Receivables
R$2.9MPeriod
Scale
Cash position
R$1MPeriod
Scale
Payables
R$27.3KPeriod
Scale
Documents
Unavailable
Oct 30, 2026, 7:07 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.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total14
Showing14
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Management report
Management report
Management report
Management report
Management report