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Dados B3 › Real estate funds › RZEO11

Fiagro (agribusiness fund)

RZEO11 — RIZA EOS FIAGRO - IMOBILIÁRIO

This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.

RZEO11 distributed R$ 39.40 per share in income over 5 payments up to 2026-08-14; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — RZEO11: income, quotes and CVM reports, data through 2026-10-30. https://dadosb3.com/fiis/RZEO11?lang=en

CNPJ 45.718.511/0001-81 · mandate: Híbrido · management: ativa · since 2022-12-20

brick-and-mortar — 100% in properties (report 2025-05)type, by the portfolio
Fiagro (agribusiness fund)segment, as the administrator declares
ativamanagement
Híbridomandate
2022since
160shareholders
0.43NAV (R$ bn)
3,152,924shares
R$ 135.37NAV per share

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

R$ 110.00close of 2026-10-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.1% · 12m — · YTD — · since 2026-08 R$ 110.00–143.07

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.81P/BV
report 2026-09 · at the close of 2026-10-30: 0.81 · segment 0.78 · 22 funds
35.8%!DY 12m
R$ 39.40/share · segment 18.4% · 22 funds
P/BV priced at the session of 2026-10-30 (R$ 110.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 135.37 — 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.

Close, daily, 5 years — since 2024-04-19, after a corporate action · return -56.8% (-28.2% a year) · not adjusted for splits or dividendsR$ 110.00 2026-10-30
high 2024-04-19: R$ 254.60low 2026-10-30: R$ 110.002026-10-30: R$ 110.00
2024low R$ 110.00 · high R$ 254.602026
P/BV, report by report0.81x 2026-09-01
high 2023-09-01: 1.39xlow 2023-10-01: 0.26x2026-09-01: 0.81x
2022low 0.26x · high 1.39x2026

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
2026-092026-10-152026-10-30110.00135.370.81
2026-082026-09-222026-10-08121.00135.480.89
2026-072026-09-222026-10-08121.00171.620.71
2026-062026-09-222026-10-08121.00171.300.71
2026-052026-06-152026-08-27143.07177.380.81 first trade more than 30 days after the report
2026-042026-05-152026-08-27143.07183.550.78 first trade more than 30 days after the report
2026-032026-04-092026-08-27143.07182.910.78 first trade more than 30 days after the report
2026-022026-03-132026-08-27143.07182.400.78 first trade more than 30 days after the report
2026-012026-02-132026-08-27143.07185.930.77 first trade more than 30 days after the report
2025-122026-01-142026-08-27143.07185.810.77 first trade more than 30 days after the report
2025-112025-12-152026-08-27143.07185.780.77 first trade more than 30 days after the report
2025-102025-11-132026-08-27143.07187.910.76 first trade more than 30 days after the report
2025-092025-10-102026-08-27143.07190.270.75 first trade more than 30 days after the report
2025-082025-09-102025-09-15190.00193.050.98
2025-072025-08-202025-08-22185.00193.290.96
2025-062025-08-202025-08-22185.00198.220.93
2025-052025-06-122025-06-16193.00202.880.95
2025-042025-05-142025-06-16193.00202.730.95 first trade more than 30 days after the report
2025-032025-04-142025-05-05193.00202.450.95
2025-022025-03-172025-03-17193.00201.730.96
2025-012025-02-172025-02-27193.00200.220.96
2024-122025-01-152025-02-27193.00222.680.87 first trade more than 30 days after the report
2024-112024-12-162025-02-27193.00222.800.87 first trade more than 30 days after the report
2024-102024-11-152025-02-27193.00227.390.85 first trade more than 30 days after the report

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Aug 2026 (R$ 39.40 per share, 5 months with a distribution) over the price of 2026-10-30 (R$ 110.00). Distribution of cash, not accounting profit. only 5 months of income in the last 12; yield above 30% a year: kept out of averages

ex-datepaymenttypeper share
2026-08-142026-08-21rendimentoR$ 20.6200
2026-06-152026-06-22rendimentoR$ 8.0000
2026-05-152026-05-22rendimentoR$ 4.7600
2026-02-132026-02-24rendimentoR$ 3.8000
2025-11-142025-11-24rendimentoR$ 2.2200

Peers

Liquid peers in Fiagro (agribusiness fund): 22. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Fiagro (agribusiness fund)

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

AAZQ11AGRX11BBGO11BTAG11BTAL11BTRA11CPTR11CRAA11DCRA11EGAF11FGAA11FLEM11FZDA11FZDB11GCRA11GRWA11HGAG11IAAG11IAGR11JGPX11KDOL11KNCA11KOPA11LAFI11LSAG11NCRA11NEXG11OIAG11PLCA11ROCA11RZAG11RZNE11SNAG11SNFZ11VCRA11VGIA11XPCA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RZEO11 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: 46 sessions, 2024-04-18 → 2026-10-30 · 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-codigos-de-cota-fii · page generated 2026-11-04 03:46 UTC. If this does not match /saude, you are reading a cached copy.