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Dados B3 › Real estate funds › ZAGH11

Multi-strategy

ZAGH11 — ZAGROS MULTIESTRATÉGIA FII RESPONSABILIDADE LIMITADA

CNPJ 45.188.066/0001-95 · management: ativa · since 2022-11-04

brick-and-mortar — 59% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2022since
726shareholders
0.20NAV (R$ bn)
23,458,324shares
R$ 8.63NAV per share
2properties
4,786floor area (m²)

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

R$ 7.50close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.0% · 12m -27.8% · YTD -26.5% · 52-week R$ 6.80–11.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-09 · at the close of 2026-10-16: 0.87 · segment 0.85 · 71 funds
9.3%DY 12m
R$ 0.70/share · segment 14.0% · 71 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 7.40), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 8.63 — 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 — since 2024-06-28, after a corporate action · return -37.5% (-18.5% a year) · not adjusted for splits or dividendsR$ 7.50 2026-10-16
high 2024-10-18: R$ 13.00low 2026-08-21: R$ 6.892026-10-16: R$ 7.50
2024low R$ 6.89 · high R$ 13.002026
P/BV, report by report0.86x 2026-09-01
high 2024-10-01: 1.41xlow 2026-09-01: 0.86x2026-09-01: 0.86x
2022low 0.86x · high 1.41x2026
Distribution per share, monthlyR$ 0.04 2026-10-01
high 2026-07-01: R$ 0.08low 2026-01-01: R$ 0.022026-10-01: R$ 0.04
2025low R$ 0.02 · high R$ 0.082026

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

2024-04-08 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-92.65%-94.33%
21×100 crossover-35.10%-35.21%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-06-28.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-13; 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/ZAGH11/desempenho.

How much did R$ 1,000 in ZAGH11 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
2026-092026-10-152026-10-157.408.630.86
2026-082026-09-162026-09-167.738.630.90
2026-072026-08-132026-08-138.378.820.95
2026-062026-09-162026-09-167.738.850.87
2026-052026-06-152026-06-159.349.111.03
2026-042026-05-152026-05-159.609.061.06
2026-032026-04-152026-04-159.359.271.01
2026-022026-03-172026-03-179.459.321.01
2026-012026-02-272026-02-279.689.061.07
2025-122026-01-152026-01-1510.009.111.10
2025-112025-12-152025-12-1510.079.021.12
2025-102025-11-172025-11-1710.048.991.12
2025-092025-10-152025-10-1510.409.011.15
2025-082025-10-312025-10-3110.418.881.17
2025-072025-10-312025-10-3110.418.881.17
2025-062025-10-312025-10-3110.418.981.16
2025-052025-06-162025-06-169.409.351.00
2025-042025-05-152025-05-1510.399.361.11
2025-032025-04-152025-04-1510.409.101.14
2025-022025-03-172025-03-179.008.961.00
2025-012025-02-172025-02-1710.409.061.15
2024-122025-01-172025-01-1710.159.431.08
2024-112024-12-162024-12-1612.909.521.36
2024-102024-11-182024-11-1813.009.211.41

Showing the latest 24 of 47 reports · full series

Recent distributions

Scheduled: 2026-10-21 payment R$ 0.0450

Sum of the last 12 months' distributions (R$ 0.70 per share, 13 payments) over the price of 2026-10-16 (R$ 7.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-21rendimentoR$ 0.0450
2026-09-082026-09-21rendimentoR$ 0.0450
2026-08-072026-08-20rendimentoR$ 0.0600
2026-07-072026-07-20rendimentoR$ 0.0800
2026-06-082026-06-19rendimentoR$ 0.0500
2026-05-082026-05-21rendimentoR$ 0.0700
2026-04-082026-04-22rendimentoR$ 0.0450
2026-03-062026-03-19rendimentoR$ 0.0450
2026-02-062026-02-23rendimentoR$ 0.0590
2026-01-142026-01-21rendimentoR$ 0.0200
2025-12-112025-12-18rendimentoR$ 0.0600
2025-11-132025-11-21rendimentoR$ 0.0600
2025-10-132025-10-20rendimentoR$ 0.0600

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%24,786—
2026-030.0%0.0%15,988—
2025-120.0%0.0%116,207—
2025-090.0%0.0%116,207—
2025-060.0%0.0%116,207—
2025-030.0%0.0%116,207—
2024-120.0%0.0%116,207—

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

163 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/ZAGH11 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: 595 sessions, 2024-04-08 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.