Dados B3 › Real estate funds › RZLC11
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RZLC11 — RIZA LECCI FII
Trading code RZLC11 linked to CNPJ 56.212.023/0001-14 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRZLCCTF002 traded under it.
RZLC11 distributed R$ 146.23 per share in income over the 12 months to 2026-10-05 (12 payments), 12-month yield 14.4% on the 2026-11-04 price (R$ 1,012.66).
How to cite: Dados B3 — RZLC11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/RZLC11?lang=en
CNPJ 56.212.023/0001-14 · management: ativa · since 2024-08-29
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -0.1% · 12m -0.2% · YTD +0.1% · 52-week R$ 1,001.87–1,015.58
report 2026-09 · at the close of 2026-11-04: 1.00 · segment 0.86 · 48 funds
R$ 146.23/share · segment 15.3% · 48 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2024-09-12 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +0.83% | -1.35% |
| 21×100 crossover | -2.95% | -5.35% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-05; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/RZLC11/desempenho.
How much did R$ 1,000 in RZLC11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 1,004.93 | 1,012.94 | 0.99 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 1,005.06 | 999.47 | 1.01 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 1,004.86 | 998.19 | 1.01 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 1,005.09 | 996.53 | 1.01 |
| 2026-05 | 2026-06-15 | 2026-06-16 | 1,006.37 | 996.05 | 1.01 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 1,004.02 | 996.49 | 1.01 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1,005.92 | 998.92 | 1.01 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 1,005.96 | 1,087.39 | 0.93 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 1,005.97 | 997.77 | 1.01 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 1,005.47 | 989.92 | 1.02 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 1,006.66 | 999.21 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 1,006.66 | 993.53 | 1.01 |
| 2025-09 | 2025-10-15 | 2025-10-16 | 1,007.19 | 969.84 | 1.04 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 1,006.60 | 988.28 | 1.02 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 1,006.64 | 989.90 | 1.02 |
| 2025-06 | 2025-07-15 | 2025-07-16 | 1,007.23 | 992.47 | 1.01 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 1,006.43 | 989.28 | 1.02 |
| 2025-04 | 2025-05-15 | 2025-05-23 | 1,009.30 | 999.64 | 1.01 |
| 2025-03 | 2025-04-15 | 2025-04-17 | 1,006.82 | 989.33 | 1.02 |
| 2025-02 | 2025-03-17 | 2025-03-19 | 1,005.33 | 984.52 | 1.02 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1,005.33 | 982.42 | 1.02 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1,004.48 | 970.26 | 1.04 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 1,004.68 | 991.41 | 1.01 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 1,004.54 | 991.96 | 1.01 |
Showing the latest 24 of 26 reports · full series
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 146.23 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 1,012.66). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-05 | 2026-10-13 | rendimento | R$ 11.6751 |
| 2026-09-03 | 2026-09-11 | rendimento | R$ 11.7923 |
| 2026-08-05 | 2026-08-12 | rendimento | R$ 13.0925 |
| 2026-07-03 | 2026-07-10 | rendimento | R$ 12.0539 |
| 2026-06-03 | 2026-06-11 | rendimento | R$ 11.5532 |
| 2026-05-06 | 2026-05-13 | rendimento | R$ 11.7222 |
| 2026-04-06 | 2026-04-13 | rendimento | R$ 13.0194 |
| 2026-03-04 | 2026-03-11 | rendimento | R$ 10.7107 |
| 2026-02-04 | 2026-02-11 | rendimento | R$ 12.5043 |
| 2026-01-06 | 2026-01-13 | rendimento | R$ 13.0992 |
| 2025-12-03 | 2025-12-10 | rendimento | R$ 11.3100 |
| 2025-11-05 | 2025-11-12 | rendimento | R$ 13.7010 |
Peers
Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RZLC11 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: 437 sessions, 2024-09-12 → 2026-11-04 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.