FIAGRO KDOL
KDOL11
General
Fund type: FIAGRO
Multicategoria
Operation start: Nov 25, 2024
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$82.01
Close · Oct 30, 2026Shareholders: 1,529
NAV per shareR$96.27
Share priceR$82.01
Current discount+R$14.26
-14.81% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$82.01Period
Series
Daily liquidity
R$102.7KPeriod
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$82.01 · Reference:
Price-to-book ratio: Price used in calculation: R$82.01 (adjusted for corporate actions), . Net asset value per share: R$96.27, .
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$919.62Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 6.33%Peer average: 25.01%
Pays below 74.7% than the peer averageP/B
Fund: 0.85Peer average: 1.68
Trades below 49.4% than the peer averageNAV per share
Fund: R$96.27Peer average: R$242.61
NAV per share below 60.3% than the peer averageNet equity
Fund: R$64.6MPeer average: R$362.8M
82.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 74.7% than the peer average
KDOL11: 6.33%Peer average: 25.01%
P/BTrades below 49.4% than the peer average
KDOL11: 0.85Peer average: 1.68
NAV per shareNAV per share below 60.3% than the peer average
KDOL11: R$96.27Peer average: R$242.61
Balance sheet size
Shows the fund scale relative to peers in the selected scope.82.2% below the peer average
Dividends
DY (12M)6.33%
Stated payment date: Nov 13, 2026
NAV per share: R$96.27
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$5.19. Price used in calculation: R$82.01 (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 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$54.87
Estimated annual incomeR$632.85
Estimated shares121.94
Magic number
Share priceR$82.01
Latest announced distributionR$0.45
Required shares183
Estimated total to generate 1 new shareR$15,007.83
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$0.45Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.39Announcement
Tax statusTax exempt
R$0.39Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
Financial
Net equity
R$64.6MPeriod
Receivables
R$8.8KPeriod
Scale
Cash position
R$1.4MPeriod
Scale
Payables
R$292.6KPeriod
Scale
Documents
Unavailable
Oct 9, 2026, 6:36 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.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total12
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Management report
Management report
Management report
Management report
Management report