Dados B3 › Real estate funds › ZAGH11 PT

Logistics

ZAGH11 — CL MARIA LOPRETE FI IMOBILIÁRIO - FII

CNPJ 63.034.711/0001-05 · management: definida · since 2025-10-03

0.06!P/BV
report 2026-07
9.1%DY 12m
R$ 0.67/share
1shareholders
0.03NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 8.37), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 151.35 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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
2026-072026-08-132026-08-138.37151.350.06 pvp_fora_da_faixa
2026-062026-07-142026-07-148.90152.710.06 pvp_fora_da_faixa
2026-052026-06-152026-06-159.34156.650.06 pvp_fora_da_faixa
2026-042026-05-152026-05-159.60172.570.06 pvp_fora_da_faixa
2026-032026-04-152026-04-159.35172.310.05 pvp_fora_da_faixa
2026-022026-03-132026-03-139.4999.930.09 pvp_fora_da_faixa
2026-012026-02-132026-02-139.9299.980.10 pvp_fora_da_faixa

Recent distributions

Sum of the last 12 months' distributions (R$ 0.67 per share, 12 payments) over the price of 2026-09-04 (R$ 7.37). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
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
2025-09-112025-09-18rendimentoR$ 0.0600

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11

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: 567 sessions, 2024-04-08 → 2026-09-04 · 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.