FIAGRO KOPA
KOPA11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Jan 4, 2024
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$209.00
Close · Oct 30, 2026Shareholders: 3,397
NAV per shareR$239.30
Share priceR$209.00
Current discount+R$30.30
-12.66% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$209.00Period
Series
Daily liquidity
R$41.9KPeriod
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$209.00 · Reference:
Price-to-book ratio: Price used in calculation: R$209.00 (adjusted for corporate actions), . Net asset value per share: R$239.30, .
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$1,276.36Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 42.27%
Data unavailable for this scope.P/B
Fund: 0.87Peer average: 0.83
Trades above 5.0% than the peer averageNAV per share
Fund: R$239.30Peer average: R$90.40
NAV per share above 164.7% than the peer averageNet equity
Fund: R$84.9MPeer average: R$614.4M
86.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BTrades above 5.0% than the peer average
KOPA11: 0.87Peer average: 0.83
NAV per shareNAV per share above 164.7% than the peer average
KOPA11: R$239.30Peer average: R$90.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.86.2% below the peer average
Dividends
DY (12M)Unavailable
Unavailable
NAV per share: R$239.30
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated shares47.85
Magic number
Share priceR$209.00
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.
Total34
Showing34
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Filters by reference, payment, or delivery date.
R$9.50
Tax statusUnavailable
R$2.20Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$9.50
Tax statusUnavailable
R$4.00Announcement
Tax statusTax exempt
R$20.00
Tax statusUnavailable
R$40.00
Tax statusUnavailable
R$5.15Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$47.50
Tax statusUnavailable
R$8.00Announcement
Tax statusTax exempt
R$122.00
Tax statusUnavailable
R$10.50Announcement
Tax statusTax exempt
R$50.00
Tax statusUnavailable
R$50.00Announcement
Tax statusTax exempt
R$10.50
Tax statusUnavailable
R$8.50Announcement
Tax statusTax exempt
R$35.00
Tax statusUnavailable
R$9.50Announcement
Tax statusTax exempt
R$15.00
Tax statusUnavailable
R$9.00Announcement
Tax statusTax exempt
R$30.00
Tax statusUnavailable
R$12.00Announcement
Tax statusTax exempt
R$120.00
Tax statusUnavailable
R$12.00Announcement
Tax statusTax exempt
R$35.00
Tax statusUnavailable
R$10.00Announcement
Tax statusTax exempt
R$50.00
Tax statusUnavailable
R$6.00Announcement
Tax statusTax exempt
R$40.00
Tax statusUnavailable
R$6.00Announcement
Tax statusTax exempt
R$40.00
Tax statusUnavailable
R$13.97Announcement
Tax statusTax exempt
R$19.73
Tax statusUnavailable
Financial
Net equity
R$84.9MPeriod
Receivables
R$990.4KPeriod
Scale
Cash position
R$4MPeriod
Scale
Payables
R$24.5KPeriod
Scale
Documents
Unavailable
Oct 26, 2026, 7:02 PM
Segment: Títulos e Val. Mob.
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.
Total18
Showing18
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report