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Dados B3 › Real estate funds › ALZC11

Multi-strategy

ALZC11 — ALIANZA CRÉDITO FII

CNPJ 40.011.324/0001-40 · management: ativa · since 2021-07-30

Multi-strategysegment
ativamanagement
2021since
11,146shareholders
0.25NAV (R$ bn)
28,245,161shares
R$ 8.84NAV per share

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

R$ 7.40close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.7% · 12m -4.8% · YTD -4.5% · 52-week R$ 7.26–8.12

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.83P/BV
report 2026-08 · segment 0.83 · 68 funds
16.2%DY 12m
R$ 1.20/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-23 (R$ 7.32), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-23) onwards, over a NAV per share of R$ 8.84 — point-in-time, not today's price over today's NAV.

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, since the start — since 2025-04-25, after a corporate action · return -9.8% (-7.0% a year) · not split-adjustedR$ 7.40 2026-09-25
high 2025-05-16: R$ 8.85low 2026-07-17: R$ 7.302026-09-25: R$ 7.40
2025low R$ 7.30 · high R$ 8.852026
P/BV, report by report0.83x 2026-08-01
high 2023-01-01: 1.03xlow 2025-02-01: 0.76x2026-08-01: 0.83x
2021low 0.76x · high 1.03x2026
Distribution per share, monthlyR$ 0.09 2026-09-01
high 2026-07-01: R$ 0.12low 2026-09-01: R$ 0.092026-09-01: R$ 0.09
2025low R$ 0.09 · high R$ 0.122026

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
2026-082026-09-232026-09-237.328.840.83
2026-072026-08-122026-08-127.349.150.80
2026-062026-07-132026-07-137.489.080.82
2026-052026-06-152026-06-157.629.380.81
2026-042026-05-142026-05-147.649.380.81
2026-032026-04-142026-04-147.849.300.84
2026-022026-03-132026-03-137.939.300.85
2026-012026-02-132026-02-138.099.190.88
2025-122026-01-152026-01-157.749.400.82
2025-112025-12-152025-12-157.819.390.83
2025-102025-11-172025-11-177.709.420.82
2025-092025-10-152025-10-157.729.400.82
2025-082025-09-152025-09-157.869.440.83
2025-072025-08-152025-08-157.909.440.84
2025-062025-07-152025-07-158.359.360.89
2025-052025-06-162025-06-168.569.440.91
2025-042025-05-152025-05-158.809.720.91
2025-032025-04-152025-04-1579.9897.680.82
2025-022025-03-172025-03-1773.6397.100.76
2025-012025-02-172025-02-1781.4897.290.84
2024-122025-01-152025-01-1592.0096.520.95
2024-112024-12-162024-12-1696.5599.220.97
2024-102024-11-182024-11-1891.5099.960.92
2024-092024-10-152024-10-1894.99100.190.95

Showing the latest 24 of 62 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-25 (R$ 7.40). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-162026-09-23rendimentoR$ 0.0900
2026-08-172026-08-24rendimentoR$ 0.1000
2026-07-152026-07-22rendimentoR$ 0.1200
2026-06-162026-06-23rendimentoR$ 0.1000
2026-05-182026-05-25rendimentoR$ 0.1000
2026-04-162026-04-24rendimentoR$ 0.1000
2026-03-162026-03-23rendimentoR$ 0.0950
2026-02-182026-02-25rendimentoR$ 0.0950
2026-01-162026-01-23rendimentoR$ 0.1070
2025-12-152025-12-22rendimentoR$ 0.1000
2025-11-172025-11-25rendimentoR$ 0.0950
2025-10-152025-10-22rendimentoR$ 0.1000

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ALZC11 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: 583 sessions, 2024-04-11 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:27 UTC. If this does not match /saude, you are reading a cached copy.