FIAGRO NEXG
NEXG11
General
Fund type: FIAGRO
Outros
Operation start: Dec 5, 2023
43.758.513/0001-79
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$130.79
Close · Oct 30, 2026Shareholders: 679
NAV per shareR$100.02
Share priceR$130.79
Current premium-R$30.77
+30.76% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$130.79Period
Series
Daily liquidity
R$13.5KPeriod
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$130.79 · Reference:
Price-to-book ratio: Price used in calculation: R$130.79 (adjusted for corporate actions), . Net asset value per share: R$100.02, .
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$1,052.98Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.07%Peer average: 22.30%
Pays below 63.8% than the peer averageP/B
Fund: 1.31Peer average: 2.35
Trades below 44.3% than the peer averageNAV per share
Fund: R$100.02Peer average: R$367.78
NAV per share below 72.8% than the peer averageNet equity
Fund: R$144.3MPeer average: R$534.9M
73.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.8% than the peer average
NEXG11: 8.07%Peer average: 22.30%
P/BTrades below 44.3% than the peer average
NEXG11: 1.31Peer average: 2.35
NAV per shareNAV per share below 72.8% than the peer average
NEXG11: R$100.02Peer average: R$367.78
Balance sheet size
Shows the fund scale relative to peers in the selected scope.73.0% below the peer average
Dividends
DY (12M)8.07%
Stated payment date: Oct 15, 2026
NAV per share: R$100.02
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$10.55. Price used in calculation: R$130.79 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$64.23
Estimated annual incomeR$806.64
Estimated shares76.46
Magic number
Share priceR$130.79
Latest announced distributionR$0.84
Required shares156
Estimated total to generate 1 new shareR$20,403.24
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$0.84Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
Financial
Net equity
R$144.3MPeriod
Receivables
R$27.6KPeriod
Scale
Cash position
R$2.3MPeriod
Scale
Payables
R$19.9KPeriod
Scale
Documents
Jul 27, 2026, 9:31 PM
Aug 13, 2026, 6:17 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.
Total1
Showing1
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Filters by published or reference date.
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total15
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Management report
Management report
Management report
Management report
Management report