FAZP11

MBS FAZENDA I FIAGRO RESPONSABILIDADE LIMITADA

Manager: MÖBIUS CAPITAL GESTÃO DE RECURSOS LTDA. · Administrator: QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A · Investors: investidor profissional

Data for September 2026.

Net assets

R$ 64 mi

Investors

109

94% individuals

Monthly dividend yield

0.00%

return 0.13%

Overdue

0.00%

of dated portfolio

Monthly dividend yield (%)

Overdue (% of dated portfolio)

Net assets (R$ mn)

Investors

Where the money is

Farmland61.5% · R$ 62 mi
Fixed income (cash)38.4% · R$ 39 mi
Fund units0.1% · R$ 0 mi

Overdue by days late

No overdue assets in the latest filing.

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Source: CVM monthly filing (open data). Information, not investment advice.