FIAGRO ROCA
ROCA11
General
Fund type: FIAGRO
Unavailable
Operation start: Jul 3, 2026
40.962.925/0001-38
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$10.38
Close · Oct 30, 2026Shareholders: 247
NAV per shareR$10.45
Share priceR$10.38
Current discount+R$0.07
-0.67% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$10.38Period
Series
Daily liquidity
R$3.2KPeriod
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$10.38 · Reference:
Price-to-book ratio: Price used in calculation: R$10.38 (adjusted for corporate actions), . Net asset value per share: R$10.45, .
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$998.32Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 2.89%Peer average: 44.77%
Pays below 93.5% than the peer averageP/B
Fund: 0.99Peer average: 0.83
Trades above 19.5% than the peer averageNAV per share
Fund: R$10.45Peer average: R$91.92
NAV per share below 88.6% than the peer averageNet equity
Fund: R$41.8MPeer average: R$614.7M
93.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 93.5% than the peer average
ROCA11: 2.89%Peer average: 44.77%
P/BTrades above 19.5% than the peer average
ROCA11: 0.99Peer average: 0.83
NAV per shareNAV per share below 88.6% than the peer average
ROCA11: R$10.45Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.2% below the peer average
Dividends
DY (12M)2.89%
Stated payment date: Oct 16, 2026
NAV per share: R$10.45
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$0.30. Price used in calculation: R$10.38 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$144.51
Estimated annual incomeR$289.02
Estimated shares963.39
Magic number
Share priceR$10.38
Latest announced distributionR$0.15
Required shares70
Estimated total to generate 1 new shareR$726.60
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
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R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
Financial
Net equity
R$41.8MPeriod
Receivables
Cash position
R$738.4KPeriod
Scale
Payables
R$56.8KPeriod
Scale
Documents
May 7, 2026, 7:40 PM
Oct 14, 2026, 6:25 PM
Segment: Unavailable
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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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total3
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Management report
Management report
Management report