BTAL11 — BTG Pactual Agro Logística FIAGRO

Former Brazilian REIT-style fund (FII) BTG Pactual Agro Logística — converted into a FIAGRO in Jan/2026 (CNPJ 36.642.244/0001-15)

Segment: Agribusiness Logistics FIAGRO · Price R$ 79.44 · P/BV 0.6916 · BV/unit R$ 114.86 · Net assets R$ 687 Mi · 36,652 unitholders · 9 assets

What is BTAL11

BTAL11 (BTG Pactual Agro Logística FIAGRO) is a Brazilian REIT in the Agribusiness Logistics FIAGRO segment. Former Brazilian REIT-style fund (FII) BTG Pactual Agro Logística — converted into a FIAGRO in Jan/2026 (CNPJ 36.642.244/0001-15)

Owner of agribusiness warehouses, silos, and terminals leased to sector companies under long-term inflation-linked leases, generating monthly income—converted from a real estate fund (FII) into a FIAGRO in 2026. Watch out: it has been distributing slightly more than its cash generation, backed by a reserve.

This page gathers the factual snapshot of BTAL11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

BTAL11 numbers in 2026

  • Net assets: R$ 687 Mi
  • Book value per share: R$ 114.86
  • Number of shareholders: 36,652
  • Assets in portfolio: 9
  • Gross leasable area: N/D
  • Occupancy: 100%
  • WAULT (years): 6.6

Portfolio composition

  • Inputs Reseller: 26%
  • Sugar and Alcohol / Logistics: 22%
  • Corn Ethanol: 15%
  • Grain Receiving Center: 17%
  • Port Terminal: 11%
  • Refrigerated Warehouse: 10%
  • Bulk Warehouse: 15%
  • Logistics Operator: 21%

Fees

  • Management Fee: 1,10% a.a.
  • Performance Fee: Não há
  • Custody Fee: 0%

Manager

Management: BTG Pactual Gestora de Recursos.

BTG Pactual is Latin America's largest investment bank. In managing BTAL11, it resolved past credit events (Andali CRI settled in Aug/25 returning R$ 117.7M to cash), raised dividends to a record high of R$ 1.00/unit (Jan/26), and successfully led the conversion to a FIAGRO. Partnerships with Control Union, IHS Markit, and StoneX ensure specialized monitoring of agricultural assets.
  • BTG Pactual AuM: R$ 900+ Bi
  • BTAL Net Assets: R$ 691 Mi
  • 12M Performance: +22,1%

See our analysis of BTG Pactual Gestora de Recursos →

BTAL11 portfolio: what the fund invests in

AssetLocation% of NAVOccupancy
Toledo Seed ComplexToledo/PR6.1%1.0%
Ibema Receiving CenterIbema/PR3.0%1.0%
Maripá Receiving CenterMaripá/PR1.7%1.0%
Palotina Receiving CenterPalotina/PR2.9%1.0%
Cascavel Receiving CenterCascavel/PR3.9%1.0%
Iturama Intermodal TerminalIturama/MG14.3%1.0%
Vila Velha Port TerminalVila Velha/ES6.9%1.0%
Nova Ubiratã Bulk Grain WarehouseNova Ubiratã/MT10.8%1.0%
Itumbiara Refrigerated WarehouseItumbiara/GO7.1%1.0%
Fazenda Santo Antônio SPE (Muquém/BA)12.1%
cri-serpasa3.6%
Cash in Fixed Income Funds19.7%

Concentration and diversification

HHI 0.1041 — baixa.

BreakdownShare
By stateSudeste 21.2% · Centro-Oeste 17.9% · Sul 17.6%
By tenantI.Riedi Grains and Inputs 17.6% · Coruripe Sugar and Alcohol 14.3% · FS Bioenergia 10.8% · Comfrio Soluções Logísticas 7.1% · TPES — Espírito Santo Port Terminal 6.9%
By indexIPCA 100.0%

Price, P/BV and book value

Units trading at a 27% discount to book value

last close R$ 79.44 · all-time low R$ 73.05 · high R$ 107.12 · book value per unit R$ 114.86.

Liquidity and trading

Average daily volume (21 sessions) of R$ 700,000 · 12-month average of R$ 591,377.

Very low liquidity. A R$ 1M position takes ~7 business days to liquidate without moving the price. Investors with deployment needs > R$ 100k must stagger entries/exits over weeks.

BTAL11 track record

BTAL11 is a unique agribusiness logistics FIAGRO. Since its IPO in Feb/2021, it has maintained 100% current payments (62 consecutive months) and raised dividends from R$ 0.16 (partial Feb/21) to a record level of R$ 1.00/unit in January 2026. 12-month performance of +22.1% outperformed the IFIX (+16.8%) and Net CDI (+12.6%). Conversion to a FIAGRO in Jan/2026 unlocked new opportunities in agribusiness equity, debt, and hybrid instruments. Note: current cash earnings (R$ 0.77/unit) sit below the distributed dividend (R$ 1.00) — the shortfall is supported by the R$ 95M accumulated reserve (est. R$ 25M distributable over 18 months).
PeriodWhat happened
IPOCommencement of operations for BTG Pactual Agro Logística FII following a single offering.
CONSOLIDAÇÃOBuilding the portfolio with diversified assets across the agribusiness logistics chain.
OTIMIZAÇÃOActive cash management and restructuring of the CRI portfolio.
ENCERRAMENTO ANDALIEarly redemption of the Andali CRI brings R$ 117.7M to cash.
TRANSIÇÃO FIAGROFormal consultation for FIAGRO conversion; unitholders approve.
FIAGRO IMPLEMENTADOConversion completed, accrual accounting adopted, buyback authorized.

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