FIAGRO VCRA
VCRA11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Jul 1, 2022
24.033.033/0001-04
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$52.98
Close · Oct 30, 2026Shareholders: 9,500
NAV per shareR$100.89
Share priceR$52.98
Current discount+R$47.91
-47.49% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$52.98Period
Series
Daily liquidity
R$467.9KPeriod
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$52.98 · Reference:
Price-to-book ratio: Price used in calculation: R$52.98 (adjusted for corporate actions), . Net asset value per share: R$100.89, .
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$996.20Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.93%Peer average: 44.64%
Pays below 53.1% than the peer averageP/B
Fund: 0.53Peer average: 0.83
Trades below 37.1% than the peer averageNAV per share
Fund: R$100.89Peer average: R$91.32
NAV per share above 10.5% than the peer averageNet equity
Fund: R$463.5MPeer average: R$611.9M
24.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.1% than the peer average
VCRA11: 20.93%Peer average: 44.64%
P/BTrades below 37.1% than the peer average
VCRA11: 0.53Peer average: 0.83
NAV per shareNAV per share above 10.5% than the peer average
VCRA11: R$100.89Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.24.3% below the peer average
Dividends
DY (12M)20.93%
Stated payment date: Nov 13, 2026
NAV per share: R$100.89
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$11.09. Price used in calculation: R$52.98 (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 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$151.00
Estimated annual incomeR$2,093.24
Estimated shares188.75
Magic number
Share priceR$52.98
Latest announced distributionR$0.80
Required shares67
Estimated total to generate 1 new shareR$3,549.66
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.
Total16
Showing16
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Filters by reference, payment, or delivery date.
R$0.80Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
Financial
Net equity
R$463.5MPeriod
Receivables
R$35.3KPeriod
Scale
Cash position
R$22.4MPeriod
Scale
Payables
R$4.7MPeriod
Scale
Documents
Unavailable
Oct 8, 2026, 6:31 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.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total15
Showing15
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Management report
Management report
Management report
Management report
Management report