Dados B3 › Real estate funds › RZAT11 PT
Multi-strategy
RZAT11 — RIZA ARCTIUM FII RL
CNPJ 28.267.696/0001-36 · management: ativa · since 2019-05-23
0.87P/BV
report 2026-07
report 2026-07
15.8%DY 12m
R$ 14.05/share
R$ 14.05/share
34,728shareholders
0.43NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 88.75), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 101.44 — 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 | 2026-08-14 | 2026-08-14 | 88.75 | 101.44 | 0.87 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 92.59 | 102.13 | 0.91 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 97.15 | 103.83 | 0.94 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 98.49 | 104.08 | 0.95 |
| 2026-03 | 2026-04-24 | 2026-04-24 | 94.85 | 101.69 | 0.93 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 92.12 | 101.53 | 0.91 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 91.73 | 100.91 | 0.91 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 90.15 | 100.93 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 86.70 | 101.04 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 87.40 | 100.75 | 0.87 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 88.90 | 100.52 | 0.88 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 90.61 | 101.11 | 0.90 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 89.18 | 101.22 | 0.88 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 90.25 | 101.33 | 0.89 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 89.90 | 101.78 | 0.88 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 90.78 | 101.86 | 0.89 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 89.52 | 101.69 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 86.72 | 100.71 | 0.86 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 80.00 | 101.07 | 0.79 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 85.10 | 99.86 | 0.85 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 78.60 | 100.99 | 0.78 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 85.80 | 100.81 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 94.30 | 100.54 | 0.94 |
| 2024-08 | 2024-09-30 | 2024-09-30 | 95.90 | 101.55 | 0.94 |
| 2024-07 | 2024-09-30 | 2024-09-30 | 95.90 | 101.42 | 0.95 |
| 2024-06 | 2024-09-23 | 2024-09-23 | 98.79 | 100.82 | 0.98 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 94.25 | 101.12 | 0.93 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 100.88 | 101.16 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 100.24 | 101.66 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 98.12 | 101.27 | 0.97 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 96.00 | 101.31 | 0.95 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 96.43 | 100.05 | 0.96 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 90.45 | 101.66 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 88.33 | 100.95 | 0.87 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 89.34 | 99.97 | 0.89 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 89.00 | 99.99 | 0.89 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 91.19 | 100.00 | 0.91 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 94.96 | 100.20 | 0.95 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 97.40 | 100.12 | 0.97 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 93.84 | 100.19 | 0.94 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 83.80 | 100.21 | 0.84 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 83.67 | 100.21 | 0.83 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 84.50 | 100.21 | 0.84 |
| 2022-12 | 2023-01-16 | 2023-01-26 | 86.45 | 100.19 | 0.86 |
| 2022-11 | 2022-12-15 | 2023-01-26 | 86.45 | 99.77 | 0.87 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-01-26 | 86.45 | 99.73 | 0.87 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-01-26 | 86.45 | 99.86 | 0.87 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-01-26 | 86.45 | 100.02 | 0.86 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-01-26 | 86.45 | 100.17 | 0.86 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-01-26 | 86.45 | 100.02 | 0.86 preco_defasado |
| 2022-05 | 2022-06-14 | 2023-01-26 | 86.45 | 100.54 | 0.86 preco_defasado |
| 2022-04 | 2022-05-16 | 2023-01-26 | 86.45 | 100.19 | 0.86 preco_defasado |
| 2022-03 | 2022-04-18 | 2023-01-26 | 86.45 | 100.20 | 0.86 preco_defasado |
| 2022-02 | 2022-03-15 | 2023-01-26 | 86.45 | 100.21 | 0.86 preco_defasado |
| 2022-01 | 2022-02-15 | 2023-01-26 | 86.45 | 99.96 | 0.86 preco_defasado |
| 2021-12 | 2022-01-17 | 2023-01-26 | 86.45 | 100.79 | 0.86 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-01-26 | 86.45 | 103.20 | 0.84 preco_defasado |
| 2021-10 | 2021-11-15 | 2023-01-26 | 86.45 | 103.19 | 0.84 preco_defasado |
| 2021-09 | 2021-10-15 | 2023-01-26 | 86.45 | 103.11 | 0.84 preco_defasado |
| 2021-08 | 2021-09-20 | 2023-01-26 | 86.45 | 103.12 | 0.84 preco_defasado |
| 2021-07 | 2021-08-16 | 2023-01-26 | 86.45 | 102.94 | 0.84 preco_defasado |
| 2021-06 | 2021-07-15 | 2023-01-26 | 86.45 | 103.28 | 0.84 preco_defasado |
| 2021-05 | 2021-06-15 | 2023-01-26 | 86.45 | 101.55 | 0.85 preco_defasado |
| 2021-04 | 2021-05-15 | 2023-01-26 | 86.45 | 101.74 | 0.85 preco_defasado |
| 2021-03 | 2021-04-15 | 2023-01-26 | 86.45 | 97.31 | 0.89 preco_defasado |
| 2021-02 | 2021-03-15 | 2023-01-26 | 86.45 | 103.14 | 0.84 preco_defasado |
| 2021-01 | 2021-02-24 | 2023-01-26 | 86.45 | 104.73 | 0.83 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.05 per share, 12 payments) over the price of 2026-09-04 (R$ 88.80). 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$ 1.7000 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 1.7000 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 1.7000 |
| 2026-04-15 | 2026-04-23 | rendimento | R$ 1.4000 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 1.0000 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.9500 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 0.9500 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 0.8500 |
| 2025-11-14 | 2025-11-24 | rendimento | R$ 0.8500 |
| 2025-10-14 | 2025-10-21 | rendimento | R$ 0.9000 |
| 2025-09-12 | 2025-09-19 | rendimento | R$ 1.0000 |
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% | 31.6% | 10 | 296,130 | — |
| 2026-03 | 43.0% | 0.0% | 7 | 203,905 | — |
| 2025-12 | 0.0% | 0.0% | 9 | 217,070 | — |
| 2025-09 | 0.0% | 30.1% | 10 | 310,662 | — |
| 2025-06 | 0.0% | 30.1% | 10 | 310,662 | — |
| 2025-03 | 0.0% | 0.0% | 10 | 310,662 | — |
| 2024-12 | 0.0% | 0.0% | 9 | 310,342 | — |
| 2024-09 | 0.0% | 0.0% | 8 | 222,735 | — |
| 2024-06 | 3.7% | 0.0% | 10 | 272,620 | — |
| 2024-03 | 4.3% | 0.0% | 9 | 232,765 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RZAT11 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: 901 sessions, 2023-01-26 → 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.