FIAGRO LESTE
LSAG11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Apr 26, 2022
17.036.001/0001-99
45.246.410/0001-55
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$72.11
Close · Oct 30, 2026Shareholders: 2,499
NAV per shareR$98.74
Share priceR$72.11
Current discount+R$26.63
-26.97% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$72.11Period
Series
Daily liquidity
R$15KPeriod
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$72.11 · Reference:
Price-to-book ratio: Price used in calculation: R$72.11 (adjusted for corporate actions), . Net asset value per share: R$98.74, .
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$1,062.51Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.47%Peer average: 44.66%
Pays below 60.9% than the peer averageP/B
Fund: 0.73Peer average: 0.83
Trades below 12.3% than the peer averageNAV per share
Fund: R$98.74Peer average: R$91.34
NAV per share above 8.1% than the peer averageNet equity
Fund: R$99.7MPeer average: R$614.3M
83.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.9% than the peer average
LSAG11: 17.47%Peer average: 44.66%
P/BTrades below 12.3% than the peer average
LSAG11: 0.73Peer average: 0.83
NAV per shareNAV per share above 8.1% than the peer average
LSAG11: R$98.74Peer average: R$91.34
Balance sheet size
Shows the fund scale relative to peers in the selected scope.83.8% below the peer average
Dividends
DY (12M)17.47%
Stated payment date: Nov 16, 2026
NAV per share: R$98.74
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$12.60. Price used in calculation: R$72.11 (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$145.61
Estimated annual incomeR$1,747.33
Estimated shares138.68
Magic number
Share priceR$72.11
Latest announced distributionR$1.05
Required shares69
Estimated total to generate 1 new shareR$4,975.59
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.
Total16
Showing16
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Filters by reference, payment, or delivery date.
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.26Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
Financial
Net equity
R$99.7MPeriod
Receivables
R$18.4KPeriod
Scale
Cash position
R$2.4MPeriod
Scale
Payables
R$1.3MPeriod
Scale
Documents
Oct 1, 2026, 7:11 PM
Oct 26, 2026, 7:37 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.
Total3
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total15
Showing15
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Management report
Management report
Management report
Management report
Management report