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Dados B3 › Real estate funds › QTZD11

Multi-strategy

QTZD11 — FII QUARTZO REAL ESTATE DEVELOPMENT MULT

How to cite: Dados B3 — QTZD11: income, quotes and CVM reports. https://dadosb3.com/fiis/QTZD11?lang=en

CNPJ 55.115.058/0001-72 · management: ativa · since 2024-07-31

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2024since
32shareholders
0.00NAV (R$ bn)
583,340shares
R$ 8.43NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 10.42close of 2026-10-27 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-10 R$ 10.42–10.42

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.24P/BV
report 2026-09 · at the close of 2026-10-27: 1.24 · segment 0.85 · 71 funds
P/BV priced at the session of 2026-10-27 (R$ 10.42), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 8.43 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

P/BV, report by report1.24x 2026-09-01
high 2026-09-01: 1.24xlow 2024-07-01: 1.04x2026-09-01: 1.24x
2024low 1.04x · high 1.24x2026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-2710.428.431.24
2026-082026-09-142026-10-2710.428.511.22 first trade more than 30 days after the report
2026-072026-08-142026-10-2710.428.631.21 first trade more than 30 days after the report
2026-062026-07-282026-10-2710.428.861.18 first trade more than 30 days after the report
2026-052026-07-272026-10-2710.428.971.16 first trade more than 30 days after the report
2026-042026-07-272026-10-2710.429.091.15 first trade more than 30 days after the report
2026-032026-07-272026-10-2710.429.181.13 first trade more than 30 days after the report
2026-022026-07-272026-10-2710.429.241.13 first trade more than 30 days after the report
2026-012026-07-272026-10-2710.429.291.12 first trade more than 30 days after the report
2025-122026-01-152026-10-2710.428.741.19 first trade more than 30 days after the report
2025-112025-12-152026-10-2710.428.651.20 first trade more than 30 days after the report
2025-102025-11-172026-10-2710.428.701.20 first trade more than 30 days after the report
2025-092025-10-152026-10-2710.428.771.19 first trade more than 30 days after the report
2025-082025-09-152026-10-2710.428.691.20 first trade more than 30 days after the report
2025-072025-08-152026-10-2710.428.711.20 first trade more than 30 days after the report
2025-062025-07-152026-10-2710.428.931.17 first trade more than 30 days after the report
2025-052025-06-162026-10-2710.429.031.15 first trade more than 30 days after the report
2025-042025-05-152026-10-2710.429.191.13 first trade more than 30 days after the report
2025-032025-04-152026-10-2710.429.051.15 first trade more than 30 days after the report
2025-022025-06-032026-10-2710.428.851.18 first trade more than 30 days after the report
2025-012025-05-302026-10-2710.428.631.21 first trade more than 30 days after the report
2024-122025-05-202026-10-2710.428.941.17 first trade more than 30 days after the report
2024-112024-12-162026-10-2710.429.151.14 first trade more than 30 days after the report
2024-102024-11-192026-10-2710.429.341.12 first trade more than 30 days after the report

Showing the latest 24 of 27 reports · full series

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Multi-strategy

164 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/QTZD11 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: 1 sessions, 2026-10-27 → 2026-10-27 · 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 2026-11-03-delistadas-proventos-cvm · page generated 2026-11-03 23:35 UTC. If this does not match /saude, you are reading a cached copy.