FIAGRO XP CA
XPCA11
General
Fund type: FIAGRO
Multicategoria
Operation start: Nov 19, 2021
16.789.525/0001-98
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.10
Close · Oct 30, 2026Shareholders: 92,122
NAV per shareR$9.64
Share priceR$7.10
Current discount+R$2.54
-26.35% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.10Period
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$7.10 · Reference:
Price-to-book ratio: Price used in calculation: R$7.10 (adjusted for corporate actions), . Net asset value per share: R$9.64, .
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$1,007.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.75%Peer average: 44.66%
Pays below 60.3% than the peer averageP/B
Fund: 0.74Peer average: 0.83
Trades below 11.6% than the peer averageNAV per share
Fund: R$9.64Peer average: R$91.93
NAV per share below 89.5% than the peer averageNet equity
Fund: R$438.9MPeer average: R$612M
28.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.3% than the peer average
XPCA11: 17.75%Peer average: 44.66%
P/BTrades below 11.6% than the peer average
XPCA11: 0.74Peer average: 0.83
NAV per shareNAV per share below 89.5% than the peer average
XPCA11: R$9.64Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.28.3% below the peer average
Dividends
DY (12M)17.75%
Stated payment date: Nov 16, 2026
NAV per share: R$9.64
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$1.26. Price used in calculation: R$7.10 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$126.76
Estimated annual incomeR$1,774.65
Estimated shares1,408.45
Magic number
Share priceR$7.10
Latest announced distributionR$0.09
Required shares79
Estimated total to generate 1 new shareR$560.90
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.
Total13
Showing13
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Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
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
Financial
Net equity
R$438.9MPeriod
Receivables
R$21.1KPeriod
Scale
Cash position
R$26MPeriod
Scale
Payables
R$5MPeriod
Scale
Documents
Unavailable
Oct 22, 2026, 9:37 AM
Segment: Multicategoria
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.
Total13
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Management report
Management report
Management report
Management report
Management report