FIAGRO RURA
RURA11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Mar 9, 2022
40.430.971/0001-96
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.90
Close · Oct 30, 2026Shareholders: 111,826
NAV per shareR$10.28
Share priceR$7.90
Current discount+R$2.38
-23.15% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.90Period
Series
Daily liquidity
R$1.8MPeriod
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$7.90 · Reference:
Price-to-book ratio: Price used in calculation: R$7.90 (adjusted for corporate actions), . Net asset value per share: R$10.28, .
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$1,110.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.95%Peer average: 44.66%
Pays below 59.8% than the peer averageP/B
Fund: 0.77Peer average: 0.83
Trades below 7.7% than the peer averageNAV per share
Fund: R$10.28Peer average: R$91.93
NAV per share below 88.8% than the peer averageNet equity
Fund: R$1.65BPeer average: R$604M
2.7x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.8% than the peer average
RURA11: 17.95%Peer average: 44.66%
P/BTrades below 7.7% than the peer average
RURA11: 0.77Peer average: 0.83
NAV per shareNAV per share below 88.8% than the peer average
RURA11: R$10.28Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.7x larger than the peer average
Dividends
DY (12M)17.95%
Stated payment date: Nov 9, 2026
NAV per share: R$10.28
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$1.418. Price used in calculation: R$7.90 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$126.58
Estimated annual incomeR$1,794.94
Estimated shares1,265.82
Magic number
Share priceR$7.90
Latest announced distributionR$0.10
Required shares79
Estimated total to generate 1 new shareR$624.10
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.
Total17
Showing17
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R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.113Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
Financial
Net equity
R$1.65BPeriod
Receivables
R$3MPeriod
Scale
Cash position
R$146.1MPeriod
Scale
Payables
R$16.9MPeriod
Scale
Documents
Unavailable
Oct 14, 2026, 7:14 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.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total17
Showing17
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Management report
Management report
Management report
Management report
Management report