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Agri Credit Radar

OIAG11

OURINVEST INNOVATION FIAGRO IMOBILIARIO

Manager: FAR - FATOR ADMINISTRAÇÃO DE RECURSOS LTDA · Administrator: QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A · Investors: investidores em geral

Data for September 2026.

Net assets

R$ 88 mi

Investors

12,840

100% individuals

Monthly dividend yield

0.00%

return 0.00%

Overdue

7.79%

of dated portfolio

Monthly dividend yield (%)

Overdue (% of dated portfolio)

Net assets (R$ mn)

Investors

Where the money is

  • Fund units48.5% · R$ 41 mi
  • Fixed income (cash)27.4% · R$ 23 mi
  • CRA24.1% · R$ 21 mi

Overdue by days late

  • up to 30 daysR$ 0 mi
  • 31 to 90 daysR$ 0 mi
  • 91 to 180 daysR$ 1 mi
  • over 360 daysR$ 0 mi
  • 181 to 360 daysR$ 1 mi
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Source: CVM monthly filing (open data). Information, not investment advice.