Dados B3 › Real estate funds › RZAK11 PT
Multi-strategy
RZAK11 — RIZA AKIN FII RL
CNPJ 36.642.219/0001-31 · management: ativa · since 2020-12-21
0.89P/BV
report 2026-07
report 2026-07
16.7%DY 12m
R$ 13.05/share
R$ 13.05/share
43,854shareholders
0.77NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 77.92), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 87.97 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-12 | 2026-08-12 | 77.92 | 87.97 | 0.89 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 81.84 | 87.88 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 83.17 | 88.29 | 0.94 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 84.60 | 88.61 | 0.95 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 85.84 | 88.36 | 0.97 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 86.30 | 88.17 | 0.98 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 87.06 | 88.20 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 85.05 | 88.70 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 80.95 | 87.34 | 0.93 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 81.00 | 87.69 | 0.92 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 81.50 | 87.57 | 0.93 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 81.28 | 87.43 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 80.79 | 85.07 | 0.95 |
| 2025-06 | 2025-07-24 | 2025-07-24 | 80.99 | 86.94 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 79.91 | 87.31 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 82.10 | 86.22 | 0.95 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 81.64 | 86.64 | 0.94 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 81.96 | 86.84 | 0.94 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 76.30 | 86.96 | 0.88 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 80.00 | 86.02 | 0.93 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 70.49 | 88.48 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 78.49 | 88.15 | 0.89 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 78.15 | 88.58 | 0.88 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 81.60 | 89.59 | 0.91 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 82.28 | 89.47 | 0.92 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 82.82 | 87.96 | 0.94 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 82.39 | 89.71 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 87.27 | 89.78 | 0.97 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 88.07 | 89.77 | 0.98 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 88.99 | 90.72 | 0.98 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 89.56 | 91.57 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 89.17 | 91.39 | 0.98 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 86.53 | 92.34 | 0.94 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 88.23 | 93.53 | 0.94 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 94.00 | 92.51 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 95.00 | 93.05 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 91.84 | 93.26 | 0.98 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 93.84 | 93.10 | 1.01 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 95.49 | 92.81 | 1.03 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 92.58 | 93.01 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 89.74 | 93.05 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 91.95 | 92.50 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 98.32 | 93.29 | 1.05 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 96.20 | 93.71 | 1.03 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 100.67 | 92.64 | 1.09 |
| 2022-10 | 2022-11-18 | 2022-11-18 | 96.44 | 93.02 | 1.04 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 103.03 | 93.49 | 1.10 |
| 2022-08 | 2022-10-31 | 2022-10-31 | 101.14 | 92.67 | 1.09 |
| 2022-07 | 2022-10-31 | 2022-10-31 | 101.14 | 92.14 | 1.10 |
| 2022-06 | 2022-10-31 | 2022-10-31 | 101.14 | 92.32 | 1.10 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 97.95 | 94.79 | 1.03 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 97.00 | 95.18 | 1.02 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 97.71 | 94.22 | 1.04 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 93.31 | 94.02 | 0.99 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 94.11 | 93.89 | 1.00 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 92.50 | 94.60 | 0.98 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 85.20 | 95.01 | 0.90 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 85.90 | 95.44 | 0.90 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 90.36 | 96.04 | 0.94 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 93.30 | 96.67 | 0.97 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 93.45 | 96.61 | 0.97 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 100.00 | 96.87 | 1.03 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 97.00 | 97.21 | 1.00 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 97.98 | 97.29 | 1.01 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 96.50 | 97.31 | 0.99 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 95.02 | 97.07 | 0.98 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 99.01 | 96.64 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 13.05 per share, 12 payments) over the price of 2026-09-04 (R$ 78.13). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 1.0500 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 1.0500 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 1.0500 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 1.1000 |
| 2026-04-15 | 2026-04-23 | rendimento | R$ 1.1000 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 1.0500 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 1.1000 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 1.1000 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 1.1000 |
| 2025-11-14 | 2025-11-24 | rendimento | R$ 1.1000 |
| 2025-10-14 | 2025-10-21 | rendimento | R$ 1.1000 |
| 2025-09-12 | 2025-09-19 | rendimento | R$ 1.1500 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RZAK11 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: 1,418 sessions, 2020-12-29 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.