Dados B3 › Real estate funds › ALZC11
Multi-strategy
ALZC11 — ALIANZA CRÉDITO FII
Updated 2026-11-11 22:58 (Brasília time) · Source: B3 (COTAHIST) and CVM (monthly report) · primary sources: monthly report 2026 (CVM), fund documents (FNET), B3 quotes file of 2026-11-11 · how we calculate
close of 2026-11-11 ÷ NAV of report 2026-09
to Oct 2026, price of 2026-11-11
close of 2026-11-11 (B3)
record date 2026-10-16
ALZC11 distributed R$ 1.19 per share in income over the 12 months to 2026-10-16 (12 payments), 12-month yield 17.4% on the 2026-11-11 price (R$ 6.84).
How to cite: Dados B3 — ALZC11: income, quotes and CVM reports, data through 2026-11-11. https://dadosb3.com/fiis/ALZC11?lang=en
CNPJ 40.011.324/0001-40 · management: ativa · since 2021-07-30
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -6.8% · 12m -10.5% · YTD -11.7% · 52-week R$ 6.71–8.12
report 2026-09 · price R$ 7.33 on 2026-10-14 (report day) ÷ NAV R$ 8.88 · segment 0.86 · 70 funds
close R$ 6.84 on 2026-11-11 ÷ NAV R$ 8.88 (report 2026-09)
R$ 1.19/share · segment 15.0% · 70 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2024-04-11 → 2026-11-11 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -93.15% | -93.32% |
| 21×100 crossover | +1.81% | -5.79% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2025-04-25.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-15; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/ALZC11/desempenho.
How much did R$ 1,000 in ALZC11 become in 1, 3, 5 and 10 years?
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 7.33 | 8.88 | 0.83 |
| 2026-08 | 2026-09-23 | 2026-09-23 | 7.32 | 8.84 | 0.83 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 7.34 | 9.15 | 0.80 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 7.48 | 9.08 | 0.82 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.62 | 9.38 | 0.81 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 7.64 | 9.38 | 0.81 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 7.84 | 9.30 | 0.84 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 7.93 | 9.30 | 0.85 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.09 | 9.19 | 0.88 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.74 | 9.40 | 0.82 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 7.81 | 9.39 | 0.83 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.70 | 9.42 | 0.82 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.72 | 9.40 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.86 | 9.44 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.90 | 9.44 | 0.84 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.35 | 9.36 | 0.89 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.56 | 9.44 | 0.91 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.80 | 9.72 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 79.98 | 97.68 | 0.82 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 73.63 | 97.10 | 0.76 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 81.48 | 97.29 | 0.84 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 92.00 | 96.52 | 0.95 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 96.55 | 99.22 | 0.97 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 91.50 | 99.96 | 0.92 |
| 2024-09 | 2024-10-15 | 2024-10-18 | 94.99 | 100.19 | 0.95 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 95.50 | 100.40 | 0.95 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 96.00 | 101.03 | 0.95 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 97.00 | 98.84 | 0.98 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 98.00 | 101.35 | 0.97 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 99.00 | 101.21 | 0.98 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 100.00 | 102.44 | 0.98 |
| 2024-02 | 2024-03-15 | 2024-04-11 | 99.90 | 106.24 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-04-11 | 99.90 | 106.33 | 0.94 first trade more than 30 days after the report |
| 2023-12 | 2024-01-19 | 2024-04-11 | 99.90 | 102.07 | 0.98 first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2024-04-11 | 99.90 | 101.88 | 0.98 first trade more than 30 days after the report |
| 2023-10 | 2023-11-16 | 2024-04-11 | 99.90 | 100.13 | 1.00 first trade more than 30 days after the report |
| 2023-09 | 2023-10-17 | 2024-04-11 | 99.90 | 100.10 | 1.00 first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2024-04-11 | 99.90 | 101.62 | 0.98 first trade more than 30 days after the report |
| 2023-07 | 2023-08-15 | 2024-04-11 | 99.90 | 102.84 | 0.97 first trade more than 30 days after the report |
| 2023-06 | 2023-07-17 | 2024-04-11 | 99.90 | 101.13 | 0.99 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2024-04-11 | 99.90 | 100.53 | 0.99 first trade more than 30 days after the report |
| 2023-04 | 2023-05-16 | 2024-04-11 | 99.90 | 99.48 | 1.00 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2024-04-11 | 99.90 | 98.96 | 1.01 first trade more than 30 days after the report |
| 2023-02 | 2023-03-15 | 2024-04-11 | 99.90 | 98.24 | 1.02 first trade more than 30 days after the report |
| 2023-01 | 2023-02-15 | 2024-04-11 | 99.90 | 96.71 | 1.03 first trade more than 30 days after the report |
| 2022-12 | 2023-01-16 | 2024-04-11 | 99.90 | 98.37 | 1.02 first trade more than 30 days after the report |
| 2022-11 | 2022-12-15 | 2024-04-11 | 99.90 | 98.57 | 1.01 first trade more than 30 days after the report |
| 2022-10 | 2022-11-18 | 2024-04-11 | 99.90 | 99.90 | 1.00 first trade more than 30 days after the report |
| 2022-09 | 2022-10-17 | 2024-04-11 | 99.90 | 99.59 | 1.00 first trade more than 30 days after the report |
| 2022-08 | 2022-09-15 | 2024-04-11 | 99.90 | 99.49 | 1.00 first trade more than 30 days after the report |
| 2022-07 | 2022-08-15 | 2024-04-11 | 99.90 | 99.13 | 1.01 first trade more than 30 days after the report |
| 2022-06 | 2022-07-20 | 2024-04-11 | 99.90 | 100.48 | 0.99 first trade more than 30 days after the report |
| 2022-05 | 2022-06-17 | 2024-04-11 | 99.90 | 101.04 | 0.99 first trade more than 30 days after the report |
| 2022-04 | 2022-05-19 | 2024-04-11 | 99.90 | 100.75 | 0.99 first trade more than 30 days after the report |
| 2022-03 | 2022-04-18 | 2024-04-11 | 99.90 | 101.06 | 0.99 first trade more than 30 days after the report |
| 2022-02 | 2022-03-15 | 2024-04-11 | 99.90 | 99.72 | 1.00 first trade more than 30 days after the report |
| 2022-01 | 2022-02-17 | 2024-04-11 | 99.90 | 100.05 | 1.00 first trade more than 30 days after the report |
| 2021-12 | 2022-01-17 | 2024-04-11 | 99.90 | 100.38 | 1.00 first trade more than 30 days after the report |
| 2021-11 | 2021-12-15 | 2024-04-11 | 99.90 | 100.43 | 0.99 first trade more than 30 days after the report |
| 2021-10 | 2021-11-12 | 2024-04-11 | 99.90 | 99.95 | 1.00 first trade more than 30 days after the report |
| 2021-09 | 2021-10-15 | 2024-04-11 | 99.90 | 99.50 | 1.00 first trade more than 30 days after the report |
| 2021-08 | 2021-09-15 | 2024-04-11 | 99.90 | 99.11 | 1.01 first trade more than 30 days after the report |
| 2021-07 | 2021-08-17 | 2024-04-11 | 99.90 | 99.61 | 1.00 first trade more than 30 days after the report |
Showing all 63 of 63 reports · latest 24 only
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.19 per share, 12 months with a distribution) over the price of 2026-11-11 (R$ 6.84). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-16 | 2026-10-23 | rendimento | R$ 0.0900 |
| 2026-09-16 | 2026-09-23 | rendimento | R$ 0.0900 |
| 2026-08-17 | 2026-08-24 | rendimento | R$ 0.1000 |
| 2026-07-15 | 2026-07-22 | rendimento | R$ 0.1200 |
| 2026-06-16 | 2026-06-23 | rendimento | R$ 0.1000 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 0.1000 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.1000 |
| 2026-03-16 | 2026-03-23 | rendimento | R$ 0.0950 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.0950 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.1070 |
| 2025-12-15 | 2025-12-22 | rendimento | R$ 0.1000 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.0950 |
| 2025-10-15 | 2025-10-22 | rendimento | R$ 0.1000 |
Peers
Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
179 more with a page, same CVM segment — a classification of the regulator's, not ours.
Questions about ALZC11: P/BV, dividend yield and distributions
What is the P/BV of ALZC11?
On 2026-11-11, the P/BV of ALZC11 was 0.77: B3 close of R$ 6.84 ÷ NAV per unit of R$ 8.88 from the 2026-09 monthly report, filed with the CVM on 2026-10-14. Point-in-time (price of the first session after the report was filed, 2026-10-14): 0.83.
Is ALZC11 trading above or below its net asset value?
Below: on 2026-11-11 the unit closed at R$ 6.84 and the NAV per unit in the 2026-09 monthly report is R$ 8.88 (P/BV 0.77).
How much did ALZC11 pay over the last 12 months?
R$ 1.19 per unit in distributions over the 12 calendar months to Oct 2026 (12 months with a distribution).
What is the dividend yield (DY) of ALZC11?
17.4% over 12 months: R$ 1.19 per unit ÷ the close of R$ 6.84 on 2026-11-11. Cash distribution, not accounting profit.
What was the latest distribution of ALZC11?
R$ 0.0900 per unit, record date 2026-10-16, paid on 2026-10-23.
What is the price of ALZC11?
R$ 6.84 at the close of 2026-11-11 (B3, COTAHIST).
How many unitholders does ALZC11 have?
11,153 unitholders in the 2026-09 monthly report filed with the CVM.
Take this into your code
GET /fiis/ALZC11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 614 sessions, 2024-04-11 → 2026-11-11 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:17 UTC. If this does not match /saude, you are reading a cached copy.