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Dados B3 › Real estate funds › RZZR11

Logistics

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RZZR11 — RAIZZ RENDA LOG FII

Trading code RZZR11 linked to CNPJ 35.652.278/0001-28 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRZZRCTF000 traded under it.

RZZR11 distributed R$ 14.72 per share in income over the 12 months to 2026-10-13 (12 payments), 12-month yield 11.7% on the 2026-11-04 price (R$ 126.10).

How to cite: Dados B3 — RZZR11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/RZZR11?lang=en

CNPJ 35.652.278/0001-28 · management: ativa · since 2020-09-09

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Logisticssegment, as the administrator declares
ativamanagement
2020since
588shareholders
1.03NAV (R$ bn)
5,605,574shares
R$ 183.79NAV per share
10properties
192,227,333floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 126.10close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.7% · 12m -6.6% · YTD -7.8% · 52-week R$ 123.99–141.97

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.73P/BV
report 2026-09 · at the close of 2026-11-04: 0.69 · segment 0.87 · 17 funds
11.7%DY 12m
R$ 14.72/share · segment 12.1% · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-14 (R$ 134.67), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 183.79 — 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, weekly, 5 years · return -15.4% (-3.3% a year) · not adjusted for splits or dividendsR$ 126.10 2026-11-04
high 2024-06-27: R$ 170.00low 2023-04-05: R$ 125.002026-11-04: R$ 126.10
2021low R$ 125.00 · high R$ 170.002026
P/BV, report by report0.73x 2026-09-01
high 2020-12-01: 1.59xlow 2026-08-01: 0.69x2026-09-01: 0.73x
2020low 0.69x · high 1.59x2026
Distribution per share, monthlyR$ 1.24 2026-10-01
high 2026-09-01: R$ 1.24low 2025-11-01: R$ 1.212026-10-01: R$ 1.24
2025low R$ 1.21 · high R$ 1.242026

Buy-and-hold vs 21×100 moving-average crossover

2021-11-11 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-15.37%-27.06%
21×100 crossover-28.36%-34.58%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-12; 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/RZZR11/desempenho.

How much did R$ 1,000 in RZZR11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-14134.67183.790.73
2026-082026-09-152026-09-15126.98183.670.69
2026-072026-08-142026-08-14128.65183.650.70
2026-062026-07-152026-07-15128.99183.620.70
2026-052026-06-152026-06-15130.00176.290.74
2026-042026-05-152026-05-15133.42176.260.76
2026-032026-04-152026-04-15135.24176.210.77
2026-022026-03-132026-03-13135.00176.200.77
2026-012026-02-132026-02-13139.69176.180.79
2025-122026-01-152026-01-15138.94176.160.79
2025-112025-12-152025-12-15136.79176.000.78
2025-092025-10-152025-10-15134.99176.060.77
2025-082025-09-152025-09-15135.00176.120.77
2025-072025-08-152025-08-15149.94176.140.85
2025-062025-07-152025-07-15140.49176.170.80
2025-052025-06-162025-06-16140.29166.880.84
2025-042025-05-152025-05-15140.00166.780.84
2025-032025-04-152025-04-15145.00166.710.87
2025-022025-03-172025-03-17145.49166.620.87
2025-012025-02-172025-02-17139.99166.520.84
2024-122025-01-152025-01-15144.99164.820.88
2024-112024-12-272025-01-03140.00166.450.84
2024-102024-11-182024-11-19146.99166.300.88
2024-092024-10-152024-10-16147.00164.720.89

Showing the latest 24 of 72 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 14.72 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 126.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-132026-10-20rendimentoR$ 1.2370
2026-09-112026-09-18rendimentoR$ 1.2370
2026-08-132026-08-20rendimentoR$ 1.2360
2026-07-132026-07-20rendimentoR$ 1.2320
2026-06-122026-06-19rendimentoR$ 1.2320
2026-05-132026-05-20rendimentoR$ 1.2320
2026-04-132026-04-20rendimentoR$ 1.2250
2026-03-132026-03-20rendimentoR$ 1.2250
2026-02-112026-02-20rendimentoR$ 1.2250
2026-01-132026-01-20rendimentoR$ 1.2250
2025-12-122025-12-19rendimentoR$ 1.2050
2025-11-122025-11-19rendimentoR$ 1.2050

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%10192,227,333—
2026-030.0%0.0%10192,227,333—
2025-120.0%0.0%10192,227,333—
2025-090.0%0.0%10192,227,333—
2025-060.0%0.0%10192,227,333—
2025-030.0%0.0%1019,637,105—
2024-120.0%0.0%10652,180—
2024-090.0%0.0%8422,331—
2024-060.0%0.0%8422,331—
2024-030.0%10.9%8332,331—

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11FIIP11GCDL11GFDL11GLOG11GLPF11GRLV11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MCLO11MXRF11NMKS11PQAG11RBLG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11TRUE11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RZZR11 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: 605 sessions, 2021-10-05 → 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 01:54 UTC. If this does not match /saude, you are reading a cached copy.