Dados B3 › Real estate funds › RZZV11 PT

Logistics

RZZV11 — RAIZZ DESENV FII

CNPJ 51.786.271/0001-55 · management: ativa · since 2023-09-29

0.81P/BV
report 2025-10
8.7%DY 12m
R$ 91.39/share
131shareholders
0.22NAV (R$ bn)
5.1%vacancy
2026-06
P/BV priced at the session of 2025-12-01 (R$ 1,000.00), the first one from the day the 2025-10 monthly report reached the regulator (2025-11-17) onwards, over a NAV per share of R$ 1,233.73 — 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.

Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. Compare, but remember the NAV is an appraisal, not a sale price.

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
2025-102025-11-172025-12-011,000.001,233.730.81
2025-092025-10-152025-12-011,000.001,248.020.80 preco_defasado
2025-082025-09-152025-12-011,000.001,256.650.80 preco_defasado
2025-072025-08-152025-12-011,000.001,265.290.79 preco_defasado
2025-062025-07-212025-12-011,000.001,279.330.78 preco_defasado
2025-052025-06-162025-12-011,000.001,013.210.99 preco_defasado
2025-042025-05-152025-05-301,100.001,013.361.09
2025-032025-04-152025-04-251,000.001,013.540.99
2025-022025-03-172025-03-281,000.001,010.210.99
2025-012025-02-172025-03-281,000.001,003.001.00 preco_defasado
2024-122025-01-152025-01-151,000.00997.521.00
2024-112024-12-162025-01-151,000.00997.701.00
2024-102024-11-182025-01-151,000.00997.351.00 preco_defasado
2024-092024-10-152025-01-151,000.00997.651.00 preco_defasado
2024-082024-09-162025-01-151,000.00998.001.00 preco_defasado
2024-072024-08-152025-01-151,000.00998.301.00 preco_defasado
2024-062024-07-242025-01-151,000.00997.931.00 preco_defasado
2024-052024-06-172025-01-151,000.00973.081.03 preco_defasado
2024-042024-06-062025-01-151,000.00972.261.03 preco_defasado
2024-032024-04-152025-01-151,000.00972.251.03 preco_defasado
2024-022024-03-152025-01-151,000.00973.841.03 preco_defasado
2024-012024-02-152025-01-151,000.00975.411.03 preco_defasado
2023-122024-01-152025-01-151,000.00976.721.02 preco_defasado
2023-112023-12-152025-01-151,000.00983.071.02 preco_defasado
2023-102023-11-162025-01-151,000.00990.291.01 preco_defasado
2023-092023-10-162025-01-151,000.00999.851.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 91.39 per share, 12 payments) over the price of 2025-12-04 (R$ 1,050.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-132026-08-20rendimentoR$ 8.3000
2026-07-132026-07-20rendimentoR$ 8.3000
2026-06-122026-06-19rendimentoR$ 8.3000
2026-05-142026-05-21rendimentoR$ 8.3000
2026-04-142026-04-22rendimentoR$ 7.6500
2026-03-122026-03-19rendimentoR$ 7.2200
2026-02-122026-02-23rendimentoR$ 7.2200
2026-01-142026-01-21rendimentoR$ 7.2200
2025-12-112025-12-18rendimentoR$ 7.2200
2025-11-132025-11-21rendimentoR$ 7.2200
2025-10-132025-10-20rendimentoR$ 7.2200
2025-09-112025-09-18rendimentoR$ 7.2200

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
2026-065.1%0.0%2152,540—
2026-030.0%0.0%1121,702—
2025-128.9%0.0%1121,702—
2025-090.0%0.0%1121,702—
2025-060.0%0.0%1121,702—
2025-030.0%0.0%1121,702—

Other funds in Logistics

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RZZV11 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: 7 sessions, 2025-01-15 → 2025-12-04 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:12 UTC. If this does not match /saude, you are reading a cached copy.