FIAGRO LAFI
LAFI11
General
Fund type: FIAGRO
Outros
Operation start: May 29, 2026
40.147.132/0001-65
44.077.014/0001-89
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$124.90
Close · Oct 30, 2026Shareholders: 1,299
NAV per shareR$0.00
Share priceR$124.90
Unavailable-R$124.90
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
R$124.90Period
Series
Daily liquidity
R$496.8Period
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$124.90 · Reference:
Price-to-book ratio: Not shown: insufficient data or references.
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$1,032.23Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.86%Peer average: 22.34%
Pays below 51.4% than the peer averageP/B
Fund: UnavailablePeer average: 2.36
Data unavailable for this scope.NAV per share
Fund: R$0.00Peer average: R$368.98
NAV per share below 100.0% than the peer averageNet equity
Fund: R$92.6MPeer average: R$536.3M
82.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 51.4% than the peer average
LAFI11: 10.86%Peer average: 22.34%
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share below 100.0% than the peer average
LAFI11: R$0.00Peer average: R$368.98
Balance sheet size
Shows the fund scale relative to peers in the selected scope.82.7% below the peer average
Dividends
DY (12M)10.86%
Stated payment date: Jul 15, 2026
NAV per share: R$0.00
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$13.562313. Price used in calculation: R$124.90 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 6, 2026 · Announcement: Jul 6, 2026 · Stated payment date: Jul 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$60.85
Estimated annual incomeR$1,085.85
Estimated shares80.06
Magic number
Share priceR$124.90
Latest announced distributionR$0.76
Required shares165
Estimated total to generate 1 new shareR$20,608.50
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.
Total2
Showing2
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Filters by reference, payment, or delivery date.
R$0.76Announcement
Tax statusTax exempt
R$5.69Announcement
Tax statusTax exempt
Financial
Net equity
R$92.6MPeriod
Receivables
R$23.2KPeriod
Scale
Cash position
R$99.4KPeriod
Scale
Payables
R$50KPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Outros
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.
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