FIAGRO VGIA
VGIA11
General
Fund type: FIAGRO
Outros
Operation start: Dec 15, 2021
07.559.989/0001-17
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.50
Close · Oct 30, 2026Shareholders: 174,517
NAV per shareR$9.60
Share priceR$8.50
Current discount+R$1.10
-11.46% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.50Period
Series
Daily liquidity
R$1.2MPeriod
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$8.50 · Reference:
Price-to-book ratio: Price used in calculation: R$8.50 (adjusted for corporate actions), . Net asset value per share: R$9.60, .
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$1,021.05Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 19.06%Peer average: 44.65%
Pays below 57.3% than the peer averageP/B
Fund: 0.89Peer average: 0.83
Trades above 6.4% than the peer averageNAV per share
Fund: R$9.60Peer average: R$91.93
NAV per share below 89.6% than the peer averageNet equity
Fund: R$1.02BPeer average: R$608.2M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 57.3% than the peer average
VGIA11: 19.06%Peer average: 44.65%
P/BTrades above 6.4% than the peer average
VGIA11: 0.89Peer average: 0.83
NAV per shareNAV per share below 89.6% than the peer average
VGIA11: R$9.60Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)19.06%
Stated payment date: Oct 20, 2026
NAV per share: R$9.60
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$1.62. Price used in calculation: R$8.50 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 13, 2026 · Announcement: Oct 13, 2026 · Stated payment date: Oct 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$141.18
Estimated annual incomeR$1,905.88
Estimated shares1,176.47
Magic number
Share priceR$8.50
Latest announced distributionR$0.12
Required shares71
Estimated total to generate 1 new shareR$603.50
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.
Total25
Showing25
Page1/5
Filters by reference, payment, or delivery date.
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.145Announcement
Tax statusTax exempt
R$0.145Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
Financial
Net equity
R$1.02BPeriod
Receivables
R$276.8KPeriod
Scale
Cash position
R$22.5MPeriod
Scale
Payables
R$887.8KPeriod
Scale
Documents
Feb 24, 2026, 8:39 PM
Sep 30, 2026, 7:45 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.
Total1
Showing1
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Filters by published or reference date.
Material fact
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