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Dados B3 › Real estate funds › ZAGH11

Logistics

ZAGH11 — CL MARIA LOPRETE FI IMOBILIÁRIO - FII

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

Logisticssegment, as the administrator declares
definidamanagement
2025since
1shareholders
0.03NAV (R$ bn)
180,141shares
R$ 149.45NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 7.98close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +9.3% · 12m -18.8% · YTD -21.8% · 52-week R$ 6.80–11.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.05!P/BV
report 2026-08 · at the close of 2026-10-09: 0.05 · segment 0.84 · 17 funds
8.8%DY 12m
R$ 0.70/share · segment 11.6% · 17 funds
P/BV priced at the session of 2026-09-14 (R$ 7.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 149.45 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages 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 -33.5% (-16.4% a year) · not split-adjustedR$ 7.98 2026-10-09
high 2024-10-18: R$ 13.00low 2026-08-21: R$ 6.892026-10-09: R$ 7.98
2024low R$ 6.89 · high R$ 13.002026
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 → 2026-10-09Return (price)Maximum drawdown (price)
Buy and hold-92.18%-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.

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
2026-082026-09-142026-09-147.99149.450.05 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-132026-08-138.37151.350.06 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-142026-07-148.90152.710.06 P/BV outside 0.2 to 5: kept out of averages
2026-052026-06-152026-06-159.34156.650.06 P/BV outside 0.2 to 5: kept out of averages
2026-042026-05-152026-05-159.60172.570.06 P/BV outside 0.2 to 5: kept out of averages
2026-032026-04-152026-04-159.35172.310.05 P/BV outside 0.2 to 5: kept out of averages
2026-022026-03-132026-03-139.4999.930.09 P/BV outside 0.2 to 5: kept out of averages
2026-012026-02-132026-02-139.9299.980.10 P/BV outside 0.2 to 5: kept out of averages

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 2026-10-09 (R$ 7.98). 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

Peers

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

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: 591 sessions, 2024-04-08 → 2026-10-09 · 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 2026-10-01-cfo-metodo-direto · page generated 2026-10-13 16:26 UTC. If this does not match /saude, you are reading a cached copy.