FIAGRO INNOV
OIAG11
General
Fund type: FIAGRO
Outros
Operation start: May 25, 2022
01.861.016/0001-51
62.285.390/0001-40
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.80
Close · Oct 30, 2026Shareholders: 12,840
NAV per shareR$9.77
Share priceR$7.80
Current discount+R$1.97
-20.16% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.80Period
Series
Daily liquidity
R$86.3KPeriod
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$7.80 · Reference:
Price-to-book ratio: Price used in calculation: R$7.80 (adjusted for corporate actions), . Net asset value per share: R$9.77, .
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$1,062.37Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.08%Peer average: 22.28%
Pays below 18.9% than the peer averageP/B
Fund: 0.80Peer average: 2.36
Trades below 66.2% than the peer averageNAV per share
Fund: R$9.77Peer average: R$368.95
NAV per share below 97.4% than the peer averageNet equity
Fund: R$88.3MPeer average: R$536.3M
83.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 18.9% than the peer average
OIAG11: 18.08%Peer average: 22.28%
P/BTrades below 66.2% than the peer average
OIAG11: 0.80Peer average: 2.36
NAV per shareNAV per share below 97.4% than the peer average
OIAG11: R$9.77Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.83.5% below the peer average
Dividends
DY (12M)18.08%
Stated payment date: Oct 15, 2026
NAV per share: R$9.77
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$1.41. Price used in calculation: R$7.80 (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$141.03
Estimated annual incomeR$1,807.69
Estimated shares1,282.05
Magic number
Share priceR$7.80
Latest announced distributionR$0.11
Required shares71
Estimated total to generate 1 new shareR$553.80
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$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
Financial
Net equity
R$88.3MPeriod
Receivables
R$14KPeriod
Scale
Cash position
R$23.4MPeriod
Scale
Payables
R$179.1KPeriod
Scale
Documents
Unavailable
Oct 29, 2026, 4:53 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.
Total0
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Filters by published or reference date.
No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
Showing13
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report