Dados B3 › Real estate funds › RZNE11
Fiagro (agribusiness fund)
RZNE11 — RIZA NERO FI NAS CADEIAS PRODUTIVAS AGRO-FIAGRO - FIP
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.
RZNE11 distributed R$ 12.53 per share in income over 1 payment up to 2026-10-15; 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 — RZNE11: income, quotes and CVM reports, data through 2026-07-09. https://dadosb3.com/fiis/RZNE11?lang=en
CNPJ 45.938.137/0001-20
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -9.2% · 12m — · YTD -37.5% · since 2025-11 R$ 8.29–14.69
report 2026-05 · at the close of 2026-07-09: 0.61 · segment 0.78 · 22 funds
R$ 12.53/share · segment 18.4% · 22 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.
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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.13 | 13.60 | 0.67 |
| 2026-04 | 2026-05-15 | 2026-05-21 | 9.13 | 14.63 | 0.62 |
| 2026-03 | 2026-04-09 | 2026-04-22 | 10.61 | 14.64 | 0.72 |
| 2026-02 | 2026-03-13 | 2026-03-18 | 11.01 | 14.65 | 0.75 |
| 2026-01 | 2026-02-13 | 2026-03-09 | 11.73 | 14.67 | 0.80 |
| 2025-12 | 2026-01-14 | 2026-01-19 | 13.00 | 14.68 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-26 | 13.26 | 14.69 | 0.90 |
| 2025-10 | 2025-11-13 | 2025-12-04 | 14.69 | 14.71 | 1.00 |
| 2025-09 | 2025-10-10 | 2025-11-07 | 11.37 | 29.52 | 0.39 |
| 2025-08 | 2025-09-10 | 2025-11-07 | 11.37 | 29.52 | 0.39 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2025-11-07 | 11.37 | 29.56 | 0.38 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2025-11-07 | 11.37 | 29.57 | 0.38 first trade more than 30 days after the report |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 12.53 per share, 1 months with a distribution) over the price of 2026-07-09 (R$ 8.29). Distribution of cash, not accounting profit. only 1 months of income in the last 12; yield above 30% a year: kept out of averages
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 12.5300 |
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.
Take this into your code
GET /fiis/RZNE11 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: 30 sessions, 2024-11-14 → 2026-07-09 · 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.