FIAGRO VHFA
VHFA11
General
Fund type: FIAGRO
Outros
Operation start: Feb 12, 2025
07.559.989/0001-17
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$10.01
Close · Oct 30, 2026Shareholders: 410
NAV per shareR$8.14
Share priceR$10.01
Current premium-R$1.87
+22.97% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$10.01Period
Series
Daily liquidity
R$17.7KPeriod
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$10.01 · Reference:
Price-to-book ratio: Price used in calculation: R$10.01 (adjusted for corporate actions), . Net asset value per share: R$8.14, .
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$1,097.10Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.88%Peer average: 22.24%
Pays below 28.6% than the peer averageP/B
Fund: 1.23Peer average: 2.36
Trades below 47.9% than the peer averageNAV per share
Fund: R$8.14Peer average: R$368.96
NAV per share below 97.8% than the peer averageNet equity
Fund: R$77.2MPeer average: R$536.3M
85.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 28.6% than the peer average
VHFA11: 15.88%Peer average: 22.24%
P/BTrades below 47.9% than the peer average
VHFA11: 1.23Peer average: 2.36
NAV per shareNAV per share below 97.8% than the peer average
VHFA11: R$8.14Peer average: R$368.96
Balance sheet size
Shows the fund scale relative to peers in the selected scope.85.6% below the peer average
Dividends
DY (12M)15.88%
Stated payment date: Oct 15, 2026
NAV per share: R$8.14
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$1.59. Price used in calculation: R$10.01 (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 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$99.90
Estimated annual incomeR$1,588.41
Estimated shares999
Magic number
Share priceR$10.01
Latest announced distributionR$0.10
Required shares101
Estimated total to generate 1 new shareR$1,011.01
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$0.10Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.10
Tax statusUnavailable
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.83
Tax statusUnavailable
R$0.14Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
Financial
Net equity
R$77.2MPeriod
Receivables
R$11.2KPeriod
Scale
Cash position
R$1.1MPeriod
Scale
Payables
R$75.8KPeriod
Scale
Documents
Unavailable
Apr 6, 2026, 6:14 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.
Total0
Showing0
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Filters by published or reference date.
No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total6
Showing6
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report