Dados B3 › Real estate funds › RZZR11
Logistics
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
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -3.7% · 12m -6.6% · YTD -7.8% · 52-week R$ 123.99–141.97
report 2026-09 · at the close of 2026-11-04: 0.69 · segment 0.87 · 17 funds
R$ 14.72/share · segment 12.1% · 17 funds
2026-06
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
| 2021-11-11 → 2026-11-04 | Return (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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 134.67 | 183.79 | 0.73 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 126.98 | 183.67 | 0.69 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 128.65 | 183.65 | 0.70 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 128.99 | 183.62 | 0.70 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 130.00 | 176.29 | 0.74 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 133.42 | 176.26 | 0.76 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 135.24 | 176.21 | 0.77 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 135.00 | 176.20 | 0.77 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 139.69 | 176.18 | 0.79 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 138.94 | 176.16 | 0.79 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 136.79 | 176.00 | 0.78 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 134.99 | 176.06 | 0.77 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 135.00 | 176.12 | 0.77 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 149.94 | 176.14 | 0.85 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 140.49 | 176.17 | 0.80 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 140.29 | 166.88 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 140.00 | 166.78 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 145.00 | 166.71 | 0.87 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 145.49 | 166.62 | 0.87 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 139.99 | 166.52 | 0.84 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 144.99 | 164.82 | 0.88 |
| 2024-11 | 2024-12-27 | 2025-01-03 | 140.00 | 166.45 | 0.84 |
| 2024-10 | 2024-11-18 | 2024-11-19 | 146.99 | 166.30 | 0.88 |
| 2024-09 | 2024-10-15 | 2024-10-16 | 147.00 | 164.72 | 0.89 |
| 2024-08 | 2024-09-16 | 2024-09-18 | 170.00 | 169.18 | 1.00 |
| 2024-07 | 2024-08-16 | 2024-08-16 | 155.00 | 169.07 | 0.92 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 159.00 | 167.48 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-26 | 165.86 | 158.64 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 158.00 | 158.64 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-04-25 | 125.91 | 158.64 | 0.79 |
| 2024-02 | 2024-03-15 | 2024-03-21 | 150.00 | 158.63 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-19 | 155.00 | 158.63 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-25 | 143.00 | 157.21 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-21 | 143.00 | 158.26 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 134.35 | 158.23 | 0.85 |
| 2023-09 | 2023-10-16 | 2023-10-20 | 144.00 | 157.16 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 147.70 | 156.45 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-18 | 149.50 | 156.79 | 0.95 |
| 2023-06 | 2023-07-17 | 2023-07-27 | 138.00 | 156.34 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-22 | 160.00 | 158.69 | 1.01 |
| 2023-04 | 2023-05-15 | 2023-05-24 | 160.00 | 158.47 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-19 | 158.00 | 158.44 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-23 | 140.10 | 158.11 | 0.89 |
| 2023-01 | 2023-02-15 | 2023-02-28 | 138.85 | 158.06 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 144.91 | 157.99 | 0.92 |
| 2022-11 | 2022-12-15 | 2022-12-16 | 143.00 | 157.77 | 0.91 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 144.00 | 157.70 | 0.91 |
| 2022-09 | 2022-10-17 | 2022-11-03 | 143.00 | 157.84 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-10-13 | 145.00 | 157.99 | 0.92 |
| 2022-07 | 2022-08-15 | 2022-08-26 | 137.62 | 158.06 | 0.87 |
| 2022-06 | 2022-07-28 | 2022-07-29 | 150.00 | 158.19 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-07-19 | 153.00 | 158.66 | 0.96 first trade more than 30 days after the report |
| 2022-04 | 2022-05-16 | 2022-07-19 | 153.00 | 158.89 | 0.96 first trade more than 30 days after the report |
| 2022-03 | 2022-04-14 | 2022-04-19 | 143.05 | 159.29 | 0.90 |
| 2022-02 | 2022-03-15 | 2022-03-17 | 149.00 | 159.59 | 0.93 |
| 2022-01 | 2022-02-15 | 2022-02-21 | 146.71 | 159.91 | 0.92 |
| 2021-12 | 2022-01-17 | 2022-01-18 | 147.00 | 160.35 | 0.92 |
| 2021-11 | 2021-12-15 | 2022-01-06 | 143.98 | 161.30 | 0.89 |
| 2021-10 | 2021-11-19 | 2021-11-25 | 146.99 | 161.33 | 0.91 |
| 2021-09 | 2021-10-21 | 2021-10-29 | 147.00 | 161.37 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-10-05 | 158.50 | 161.40 | 0.98 |
| 2021-07 | 2021-08-26 | 2021-10-05 | 158.50 | 161.43 | 0.98 first trade more than 30 days after the report |
| 2021-06 | 2021-08-26 | 2021-10-05 | 158.50 | 170.60 | 0.93 first trade more than 30 days after the report |
| 2021-05 | 2021-06-15 | 2021-10-05 | 158.50 | 125.56 | 1.26 first trade more than 30 days after the report |
| 2021-04 | 2021-05-16 | 2021-10-05 | 158.50 | 125.52 | 1.26 first trade more than 30 days after the report |
| 2021-03 | 2021-04-15 | 2021-10-05 | 158.50 | 125.49 | 1.26 first trade more than 30 days after the report |
| 2021-02 | 2021-03-15 | 2021-10-05 | 158.50 | 99.99 | 1.59 first trade more than 30 days after the report |
| 2021-01 | 2021-02-12 | 2021-10-05 | 158.50 | 99.95 | 1.59 first trade more than 30 days after the report |
| 2020-12 | 2021-01-15 | 2021-10-05 | 158.50 | 99.91 | 1.59 first trade more than 30 days after the report |
| 2020-11 | 2020-12-15 | 2021-10-05 | 158.50 | 99.92 | 1.59 first trade more than 30 days after the report |
| 2020-10 | 2020-11-16 | 2021-10-05 | 158.50 | 99.92 | 1.59 first trade more than 30 days after the report |
| 2020-09 | 2020-10-15 | 2021-10-05 | 158.50 | 99.98 | 1.59 first trade more than 30 days after the report |
Showing all 72 of 72 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-10-13 | 2026-10-20 | rendimento | R$ 1.2370 |
| 2026-09-11 | 2026-09-18 | rendimento | R$ 1.2370 |
| 2026-08-13 | 2026-08-20 | rendimento | R$ 1.2360 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 1.2320 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 1.2320 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 1.2320 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 1.2250 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 1.2250 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 1.2250 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 1.2250 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 1.2050 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2026-03 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-12 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-09 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-06 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-03 | 0.0% | 0.0% | 10 | 19,637,105 | — |
| 2024-12 | 0.0% | 0.0% | 10 | 652,180 | — |
| 2024-09 | 0.0% | 0.0% | 8 | 422,331 | — |
| 2024-06 | 0.0% | 0.0% | 8 | 422,331 | — |
| 2024-03 | 0.0% | 10.9% | 8 | 332,331 | — |
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.
Take this into your code
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 01:58 UTC. If this does not match /saude, you are reading a cached copy.