FIAGRO PLUR
PLCA11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Aug 9, 2022
11.397.672/0002-80
45.246.410/0001-55
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$69.99
Close · Oct 30, 2026Shareholders: 2,399
NAV per shareR$96.65
Share priceR$69.99
Current discount+R$26.66
-27.58% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$69.99Period
Series
Daily liquidity
R$38.3KPeriod
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$69.99 · Reference:
Price-to-book ratio: Price used in calculation: R$69.99 (adjusted for corporate actions), . Net asset value per share: R$96.65, .
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$1,148.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.86%Peer average: 44.65%
Pays below 60.0% than the peer averageP/B
Fund: 0.72Peer average: 0.83
Trades below 13.1% than the peer averageNAV per share
Fund: R$96.65Peer average: R$91.35
NAV per share above 5.8% than the peer averageNet equity
Fund: R$53.8MPeer average: R$614.6M
91.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.0% than the peer average
PLCA11: 17.86%Peer average: 44.65%
P/BTrades below 13.1% than the peer average
PLCA11: 0.72Peer average: 0.83
NAV per shareNAV per share above 5.8% than the peer average
PLCA11: R$96.65Peer average: R$91.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.2% below the peer average
Dividends
DY (12M)17.86%
Stated payment date: Nov 16, 2026
NAV per share: R$96.65
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$12.50. Price used in calculation: R$69.99 (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$150.02
Estimated annual incomeR$1,785.97
Estimated shares142.88
Magic number
Share priceR$69.99
Latest announced distributionR$1.05
Required shares67
Estimated total to generate 1 new shareR$4,689.33
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.
Total15
Showing15
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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$1.05Announcement
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$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
Financial
Net equity
R$53.8MPeriod
Receivables
R$16.8KPeriod
Scale
Cash position
R$6.3MPeriod
Scale
Payables
R$594.9KPeriod
Scale
Documents
Oct 1, 2026, 7:02 PM
Oct 20, 2026, 10:31 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.
Total2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total16
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Management report
Management report
Management report
Management report
Management report