Dados B3 › Real estate funds › GGRC11 PT
Multi-strategy
GGRC11 — ZAGROS RENDA IMOBILIÁRIA FII RESPONSABIL
CNPJ 26.614.291/0001-00 · management: ativa · since 2026-03-11
0.82P/BV
report 2026-07
report 2026-07
13.3%DY 12m
R$ 1.20/share
R$ 1.20/share
395,823shareholders
2.38NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-20 (R$ 9.07), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-20) onwards, over a NAV per share of R$ 11.10 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-20 | 2026-08-20 | 9.07 | 11.10 | 0.82 |
| 2026-06 | 2026-07-30 | 2026-07-30 | 9.98 | 11.02 | 0.91 |
| 2026-05 | 2026-07-07 | 2026-07-07 | 9.65 | 11.03 | 0.87 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 10.17 | 11.08 | 0.92 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 10.14 | 11.16 | 0.91 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 10.12 | 11.25 | 0.90 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 10.02 | 11.21 | 0.89 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 9.93 | 11.22 | 0.88 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 9.79 | 11.19 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.90 | 11.24 | 0.88 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.95 | 10.98 | 0.91 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.87 | 11.04 | 0.89 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.58 | 11.05 | 0.87 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 9.93 | 11.18 | 0.89 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 10.04 | 11.19 | 0.90 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 10.09 | 11.23 | 0.90 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 9.52 | 11.14 | 0.85 |
| 2025-02 | 2025-03-19 | 2025-03-19 | 9.85 | 11.31 | 0.87 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 9.15 | 11.29 | 0.81 |
| 2024-12 | 2025-01-22 | 2025-01-22 | 9.30 | 11.32 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.39 | 11.35 | 0.83 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 10.10 | 11.29 | 0.89 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 10.30 | 11.33 | 0.91 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 10.75 | 11.33 | 0.95 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 10.80 | 11.30 | 0.96 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 11.10 | 11.31 | 0.98 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 10.81 | 11.22 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 11.25 | 11.24 | 1.00 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 11.34 | 11.14 | 1.02 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 11.49 | 112.49 | 0.10 pvp_fora_da_faixa |
| 2024-01 | 2024-02-16 | 2024-02-16 | 113.51 | 112.99 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 114.20 | 113.05 | 1.01 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 113.18 | 113.34 | 1.00 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 112.68 | 113.60 | 0.99 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 114.60 | 113.56 | 1.01 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 116.35 | 113.70 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 119.25 | 113.74 | 1.05 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 121.59 | 113.86 | 1.07 |
| 2023-05 | 2023-06-26 | 2023-06-26 | 121.40 | 125.03 | 0.97 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 114.40 | 125.00 | 0.92 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 102.20 | 125.22 | 0.82 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 100.73 | 124.49 | 0.81 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 100.66 | 124.81 | 0.81 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 101.00 | 124.37 | 0.81 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 113.85 | 124.59 | 0.91 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 118.65 | 124.77 | 0.95 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 121.79 | 124.97 | 0.97 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 117.66 | 129.59 | 0.91 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 112.81 | 129.44 | 0.87 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 102.22 | 134.30 | 0.76 |
| 2022-05 | 2022-07-15 | 2022-07-15 | 102.22 | 130.51 | 0.78 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 105.16 | 130.53 | 0.81 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 110.50 | 130.61 | 0.85 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 102.51 | 132.11 | 0.78 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 112.00 | 132.05 | 0.85 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 115.79 | 131.95 | 0.88 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 107.20 | 134.02 | 0.80 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 108.62 | 131.76 | 0.82 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 116.10 | 133.97 | 0.87 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 116.87 | 131.67 | 0.89 |
| 2021-07 | 2021-08-25 | 2021-08-25 | 115.77 | 131.63 | 0.88 |
| 2021-06 | 2021-08-25 | 2021-08-25 | 115.77 | 131.65 | 0.88 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 120.57 | 124.56 | 0.97 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 120.27 | 124.51 | 0.97 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 123.14 | 124.50 | 0.99 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 132.07 | 124.39 | 1.06 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 142.00 | 124.43 | 1.14 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-04 (R$ 9.01). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-01 | 2026-09-09 | rendimento | R$ 0.1000 |
| 2026-08-03 | 2026-08-10 | rendimento | R$ 0.1000 |
| 2026-07-01 | 2026-07-08 | rendimento | R$ 0.1000 |
| 2026-06-01 | 2026-06-09 | rendimento | R$ 0.1000 |
| 2026-05-04 | 2026-05-11 | rendimento | R$ 0.1000 |
| 2026-04-01 | 2026-04-09 | rendimento | R$ 0.1000 |
| 2026-03-02 | 2026-03-09 | rendimento | R$ 0.1000 |
| 2026-02-02 | 2026-02-09 | rendimento | R$ 0.1000 |
| 2026-01-02 | 2026-01-09 | rendimento | R$ 0.1000 |
| 2025-12-01 | 2025-12-08 | rendimento | R$ 0.1000 |
| 2025-11-03 | 2025-11-10 | rendimento | R$ 0.1000 |
| 2025-10-01 | 2025-10-08 | rendimento | R$ 0.1000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 41 | 1,751,664 | — |
| 2026-03 | 0.0% | 0.0% | 39 | 1,385,746 | — |
| 2025-12 | 0.0% | 0.0% | 27 | 799,084 | — |
| 2025-09 | 0.0% | 0.0% | 28 | 864,074 | — |
| 2025-06 | 0.0% | 0.0% | 28 | 864,074 | — |
| 2025-03 | 0.0% | 0.0% | 14 | 745,199 | — |
| 2024-12 | 0.0% | 0.0% | 14 | 745,199 | — |
| 2024-09 | 0.0% | 0.0% | 14 | 745,199 | — |
| 2024-06 | 0.0% | 0.0% | 14 | 745,199 | — |
| 2024-03 | 0.0% | 0.0% | 18 | 875,702 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/GGRC11 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: 2,322 sessions, 2017-05-04 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.