Dados B3 › Real estate funds › RZAG11 PT
Títulos e Val. Mob.
RZAG11 — FIAGRO RIZA AGRO IMOBILIÁRIO
CNPJ 40.413.979/0001-44 · mandate: Híbrido · management: ativa · since 2020-12-11
report 2025-05
R$ 1.50/share
Liquid peers in Títulos e Val. Mob. (5): median P/BV 0.95, median DY 20.6%. 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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-12 | 2025-06-12 | 8.77 | 9.63 | 0.91 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 8.83 | 9.61 | 0.92 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 8.55 | 9.63 | 0.89 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.50 | 9.61 | 0.88 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 8.00 | 9.62 | 0.83 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.81 | 9.60 | 0.81 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.21 | 9.60 | 0.75 |
| 2024-10 | 2024-11-15 | 2024-11-18 | 7.93 | 9.60 | 0.83 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 8.07 | 9.58 | 0.84 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 8.73 | 9.58 | 0.91 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 8.40 | 9.58 | 0.88 |
| 2024-06 | 2024-09-09 | 2024-09-09 | 8.77 | 9.56 | 0.92 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.40 | 9.55 | 0.88 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 8.46 | 9.57 | 0.88 |
| 2024-03 | 2024-09-09 | 2024-09-09 | 8.77 | 9.55 | 0.92 |
| 2024-02 | 2024-05-14 | 2024-05-14 | 8.46 | 9.55 | 0.89 |
| 2024-01 | 2024-05-14 | 2024-05-14 | 8.46 | 9.48 | 0.89 |
| 2023-12 | 2024-09-09 | 2024-09-09 | 8.77 | 9.68 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 9.13 | 9.75 | 0.94 |
| 2023-10 | 2023-11-12 | 2023-11-13 | 9.31 | 9.59 | 0.97 |
| 2023-09 | 2023-10-15 | 2023-10-16 | 9.76 | 9.52 | 1.03 |
| 2023-08 | 2023-09-07 | 2023-09-08 | 9.66 | 9.53 | 1.01 |
| 2023-07 | 2023-08-09 | 2023-08-09 | 9.53 | 9.50 | 1.00 |
| 2023-06 | 2023-07-11 | 2023-07-11 | 9.29 | 9.50 | 0.98 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 9.23 | 9.50 | 0.97 |
| 2023-04 | 2023-05-10 | 2023-05-10 | 9.21 | 9.52 | 0.97 |
| 2023-03 | 2023-04-12 | 2023-04-12 | 9.14 | 9.58 | 0.95 |
| 2023-02 | 2023-03-09 | 2023-03-09 | 9.48 | 9.52 | 1.00 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 9.64 | 9.70 | 0.99 |
| 2022-12 | 2023-01-23 | 2023-01-23 | 9.63 | 9.73 | 0.99 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 9.58 | 9.68 | 0.99 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 10.23 | 9.56 | 1.07 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 10.15 | 9.53 | 1.07 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 10.35 | 9.53 | 1.09 |
| 2022-07 | 2022-08-14 | 2022-08-15 | 10.32 | 9.53 | 1.08 |
| 2022-06 | 2022-07-21 | 2022-07-21 | 10.16 | 9.53 | 1.07 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 9.85 | 9.55 | 1.03 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 10.06 | 9.54 | 1.05 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 10.00 | 9.55 | 1.05 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 9.97 | 9.54 | 1.05 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 9.86 | 9.54 | 1.03 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 9.74 | 9.54 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 9.66 | 9.52 | 1.01 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 9.65 | 9.55 | 1.01 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.50 per share, 12 payments) over the price of 2026-09-04 (R$ 8.21). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1250 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1250 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1200 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1200 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1250 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1250 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1250 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RZAG11 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: 1,222 sessions, 2021-10-14 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.