FIAGRO JGP
JGPX11
General
Fund type: FIAGRO
Outros
Operation start: Nov 29, 2021
13.189.882/0001-27
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$51.15
Close · Oct 30, 2026Shareholders: 5,391
NAV per shareR$95.63
Share priceR$51.15
Current discount+R$44.48
-46.51% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$51.15Period
Series
Daily liquidity
R$230.1KPeriod
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$51.15 · Reference:
Price-to-book ratio: Price used in calculation: R$51.15 (adjusted for corporate actions), . Net asset value per share: R$95.63, .
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$859.35Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.80%Peer average: 44.64%
Pays below 53.4% than the peer averageP/B
Fund: 0.53Peer average: 0.83
Trades below 35.9% than the peer averageNAV per share
Fund: R$95.63Peer average: R$91.36
NAV per share above 4.7% than the peer averageNet equity
Fund: R$204.8MPeer average: R$613.6M
66.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.4% than the peer average
JGPX11: 20.80%Peer average: 44.64%
P/BTrades below 35.9% than the peer average
JGPX11: 0.53Peer average: 0.83
NAV per shareNAV per share above 4.7% than the peer average
JGPX11: R$95.63Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.66.6% below the peer average
Dividends
DY (12M)20.80%
Stated payment date: Nov 16, 2026
NAV per share: R$95.63
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$10.64. Price used in calculation: R$51.15 (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$195.50
Estimated annual incomeR$2,080.16
Estimated shares195.5
Magic number
Share priceR$51.15
Latest announced distributionR$1.00
Required shares52
Estimated total to generate 1 new shareR$2,659.80
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.
Total12
Showing12
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
Financial
Net equity
R$204.8MPeriod
Receivables
R$16.6KPeriod
Scale
Cash position
R$6.5MPeriod
Scale
Payables
R$2.2MPeriod
Scale
Documents
Apr 30, 2026, 9:57 PM
Oct 22, 2026, 7:16 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.
Total3
Showing3
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Filters by published or reference date.
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total12
Showing12
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report