Dados B3 › Real estate funds › ZAVI11 PT
Multi-strategy
ZAVI11 — FII ZAVIT REAL ESTATE FUND
CNPJ 40.575.940/0001-23 · management: ativa · since 2021-07-05
0.67P/BV
report 2026-07
report 2026-07
46.4%!DY 12m
R$ 4.35/share
R$ 4.35/share
2,519shareholders
0.17NAV (R$ bn)
0.4%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-24 (R$ 9.41), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-24) onwards, over a NAV per share of R$ 14.09 — 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 Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-24 | 2026-08-24 | 9.41 | 14.09 | 0.67 |
| 2026-06 | 2026-09-01 | 2026-09-01 | 9.44 | 14.13 | 0.67 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.63 | 13.65 | 0.71 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 9.68 | 13.58 | 0.71 |
| 2026-03 | 2026-04-27 | 2026-04-27 | 9.79 | 13.65 | 0.72 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.63 | 13.79 | 0.70 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 10.06 | 13.64 | 0.74 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 10.04 | 13.57 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.85 | 135.14 | 0.07 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 91.32 | 142.60 | 0.64 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 88.92 | 137.84 | 0.65 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 87.06 | 135.55 | 0.64 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 86.00 | 135.68 | 0.63 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 89.55 | 135.66 | 0.66 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 90.62 | 129.96 | 0.70 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 92.77 | 130.55 | 0.71 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 94.40 | 130.99 | 0.72 |
| 2025-02 | 2025-06-02 | 2025-06-02 | 90.98 | 131.19 | 0.69 |
| 2025-01 | 2025-05-30 | 2025-05-30 | 93.00 | 131.26 | 0.71 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 92.68 | 131.28 | 0.71 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 82.52 | 131.62 | 0.63 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 104.03 | 131.26 | 0.79 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 106.12 | 131.64 | 0.81 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 106.62 | 129.25 | 0.82 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 111.59 | 132.10 | 0.84 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 102.20 | 134.09 | 0.76 |
| 2024-05 | 2024-06-26 | 2024-06-26 | 110.10 | 132.56 | 0.83 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 110.00 | 132.42 | 0.83 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 128.01 | 132.91 | 0.96 |
| 2024-02 | 2024-04-22 | 2024-04-22 | 128.70 | 133.31 | 0.97 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 130.53 | 133.64 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 127.20 | 133.77 | 0.95 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 127.53 | 134.97 | 0.94 |
| 2023-10 | 2023-11-24 | 2023-11-24 | 125.32 | 134.99 | 0.93 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 125.92 | 135.42 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 128.62 | 135.32 | 0.95 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 127.38 | 135.22 | 0.94 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 127.00 | 137.09 | 0.93 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 126.00 | 127.39 | 0.99 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 126.00 | 127.73 | 0.99 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 126.00 | 127.30 | 0.99 |
| 2023-02 | 2023-03-28 | 2023-03-28 | 126.00 | 127.32 | 0.99 |
| 2023-01 | 2023-03-28 | 2023-03-28 | 126.00 | 127.48 | 0.99 |
| 2022-12 | 2023-03-28 | 2023-03-28 | 126.00 | 127.53 | 0.99 |
| 2022-11 | 2023-02-14 | 2023-02-14 | 126.00 | 115.76 | 1.09 |
| 2022-10 | 2023-02-14 | 2023-02-14 | 126.00 | 114.96 | 1.10 |
| 2022-09 | 2022-10-14 | 2022-10-31 | 130.00 | 115.58 | 1.12 |
| 2022-08 | 2022-09-14 | 2022-10-31 | 130.00 | 142.06 | 0.92 preco_defasado |
| 2022-07 | 2022-09-06 | 2022-10-31 | 130.00 | 141.08 | 0.92 preco_defasado |
| 2022-06 | 2022-09-06 | 2022-10-31 | 130.00 | 144.52 | 0.90 preco_defasado |
| 2022-05 | 2022-06-14 | 2022-10-31 | 130.00 | 118.13 | 1.10 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-10-31 | 130.00 | 117.24 | 1.11 preco_defasado |
| 2022-03 | 2022-04-14 | 2022-10-31 | 130.00 | 116.14 | 1.12 preco_defasado |
| 2022-02 | 2022-03-14 | 2022-10-31 | 130.00 | 101.59 | 1.28 preco_defasado |
| 2022-01 | 2022-02-14 | 2022-10-31 | 130.00 | 100.71 | 1.29 preco_defasado |
| 2021-12 | 2022-01-14 | 2022-10-31 | 130.00 | 100.50 | 1.29 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-10-31 | 130.00 | 100.55 | 1.29 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-10-31 | 130.00 | 98.46 | 1.32 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-10-31 | 130.00 | 98.54 | 1.32 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-10-31 | 130.00 | 94.03 | 1.38 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-10-31 | 130.00 | 92.14 | 1.41 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.35 per share, 12 payments) over the price of 2026-09-04 (R$ 9.37). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.1200 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 0.1200 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 0.1200 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 0.1200 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 0.1200 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.1200 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.1100 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.1100 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.1100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.1000 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 1.1000 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 1.1000 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.4% | 0.0% | 7 | 105,844 | — |
| 2026-03 | 0.4% | 0.0% | 9 | 107,465 | — |
| 2025-12 | 0.8% | 29.5% | 9 | 107,465 | — |
| 2025-09 | 0.8% | 29.5% | 9 | 107,465 | — |
| 2025-06 | 0.8% | 29.5% | 9 | 107,465 | — |
| 2025-03 | 0.8% | 29.5% | 9 | 107,465 | — |
| 2024-12 | 0.0% | 28.5% | 10 | 110,981 | — |
| 2024-09 | 0.7% | 28.5% | 10 | 110,981 | — |
| 2024-06 | 0.7% | 0.0% | 9 | 103,260 | — |
| 2024-03 | 0.7% | 0.0% | 10 | 111,009 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/ZAVI11 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: 897 sessions, 2022-10-31 → 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 10:38 UTC. If this does not match /saude, you are reading a cached copy.