Dados B3 › Real estate funds › ZAVC11 PT

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ZAVC11 — FII ZAVIT CRÉDITO IMOBILIÁRIO

CNPJ 52.101.897/0001-43 · management: ativa · since 2023-09-28

0.90P/BV
report 2026-07
16.5%DY 12m
R$ 1.53/share
854shareholders
0.04NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 9.03), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 10.08 — 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 Other (55): median P/BV 0.81, median DY 15.0%. 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
2026-072026-08-142026-08-149.0310.080.90
2026-062026-07-152026-07-159.2010.000.92
2026-052026-06-152026-06-159.3910.040.94
2026-042026-05-142026-05-149.0010.090.89
2026-032026-04-142026-04-149.4210.180.93
2026-022026-03-132026-03-139.0110.170.89
2026-012026-02-122026-02-128.9310.180.88
2025-122026-01-152026-01-159.1110.130.90
2025-112025-12-152025-12-159.4210.120.93
2025-102025-11-172025-11-1710.1010.071.00
2025-092025-10-152025-10-159.8110.080.97
2025-082025-09-152025-09-158.839.820.90
2025-072025-08-152025-08-158.8710.070.88
2025-062025-07-152025-07-159.5010.100.94
2025-052025-06-162025-06-169.109.990.91
2025-042025-05-152025-05-158.5610.030.85
2025-032025-04-152025-04-159.279.970.93
2025-022025-03-172025-03-178.9110.200.87
2025-012025-02-172025-02-179.319.970.93
2024-122025-01-152025-01-159.509.920.96
2024-112024-12-162025-01-0310.359.991.04
2024-102024-11-192024-11-2110.4910.041.04
2024-092024-10-162024-10-1610.4810.101.04
2024-082024-09-132024-09-1610.499.971.05
2024-072024-08-152024-08-1910.499.991.05
2024-062024-07-162024-07-1910.019.921.01
2024-052024-06-262024-06-269.909.960.99
2024-042024-05-152024-05-1610.009.981.00
2024-032024-04-302024-05-0710.009.971.00
2024-022024-03-182024-04-1010.009.761.02
2024-012024-02-152024-04-1010.009.411.06 preco_defasado
2023-122024-01-152024-04-1010.009.461.06 preco_defasado
2023-112023-12-152024-04-1010.009.501.05 preco_defasado
2023-102023-11-162024-04-1010.009.751.03 preco_defasado
2023-092023-10-162024-04-1010.009.991.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.53 per share, 12 payments) over the price of 2026-09-04 (R$ 9.25). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 0.1300
2026-07-312026-08-13rendimentoR$ 0.1300
2026-06-302026-07-13rendimentoR$ 0.1300
2026-05-292026-06-12rendimentoR$ 0.1300
2026-04-302026-05-14rendimentoR$ 0.1300
2026-03-312026-04-14rendimentoR$ 0.1200
2026-02-272026-03-12rendimentoR$ 0.1200
2026-01-302026-02-12rendimentoR$ 0.1200
2025-12-302026-01-14rendimentoR$ 0.1300
2025-11-282025-12-12rendimentoR$ 0.1300
2025-10-312025-11-13rendimentoR$ 0.1300
2025-09-302025-10-13rendimentoR$ 0.1300

Other funds in Other

106 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/ZAVC11 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: 480 sessions, 2024-04-10 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.