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Dados B3 › Real estate funds › ALZR11

Multi-strategy

ALZR11 — ALIANZA TRUST FII RL

CNPJ 28.737.771/0001-85 · management: ativa · since 2017-12-27

Multi-strategysegment
ativamanagement
2017since
209,909shareholders
1.76NAV (R$ bn)
164,400,501shares
R$ 10.70NAV per share
20properties
308,287floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 9.89close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.2% · 12m -5.9% · YTD -8.2% · 52-week R$ 9.70–10.83

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-08 · segment 0.83 · 68 funds
10.2%DY 12m
R$ 1.01/share · segment 14.4% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-21 (R$ 9.90), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-21) onwards, over a NAV per share of R$ 10.70 — 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, 5 years — since 2025-05-09, after a corporate action · return -1.3% (-0.9% a year) · not split-adjustedR$ 9.89 2026-09-25
high 2025-12-12: R$ 10.82low 2026-06-26: R$ 9.782026-09-25: R$ 9.89
2025low R$ 9.78 · high R$ 10.822026
P/BV, report by report0.93x 2026-08-01
high 2021-01-01: 1.28xlow 2026-07-01: 0.91x2026-08-01: 0.93x
2021low 0.91x · high 1.28x2026
Distribution per share, monthlyR$ 0.08 2026-09-01
high 2026-01-01: R$ 0.09low 2025-10-01: R$ 0.082026-09-01: R$ 0.08
2025low R$ 0.08 · high R$ 0.092026

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
2026-082026-09-212026-09-219.9010.700.93
2026-072026-08-142026-08-149.8210.780.91
2026-062026-07-152026-07-1510.0310.780.93
2026-052026-06-152026-06-1510.1210.670.95
2026-042026-05-152026-05-1510.6210.551.01
2026-032026-04-152026-04-1510.6410.591.00
2026-022026-03-132026-03-1310.7310.651.01
2026-012026-02-132026-02-1310.8210.631.02
2025-122026-01-202026-01-2010.6910.641.00
2025-112025-12-152025-12-1510.7310.641.01
2025-102025-11-172025-11-1710.6810.661.00
2025-092025-10-152025-10-1510.6010.660.99
2025-082025-09-152025-09-1510.5810.680.99
2025-072025-08-152025-08-1510.0810.770.94
2025-062025-07-172025-07-1710.2110.790.95
2025-052025-06-162025-06-1610.1210.460.97
2025-042025-05-192025-05-199.9910.420.96
2025-032025-04-152025-04-1597.71104.050.94
2025-022025-03-172025-03-17100.68103.740.97
2025-012025-02-172025-02-1798.22103.590.95
2024-122025-01-222025-01-2298.60103.210.96
2024-112024-12-162024-12-1696.97104.630.93
2024-102024-11-182024-11-18100.05105.350.95
2024-092024-10-222024-10-22102.28105.550.97

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.01 per share, 12 payments) over the price of 2026-09-25 (R$ 9.89). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.0840
2026-08-182026-08-25rendimentoR$ 0.0840
2026-07-172026-07-24rendimentoR$ 0.0835
2026-06-182026-06-25rendimentoR$ 0.0835
2026-05-182026-05-25rendimentoR$ 0.0835
2026-04-162026-04-24rendimentoR$ 0.0835
2026-03-182026-03-25rendimentoR$ 0.0835
2026-02-182026-02-25rendimentoR$ 0.0835
2026-01-162026-01-23rendimentoR$ 0.0851
2025-12-162025-12-23rendimentoR$ 0.0835
2025-11-172025-11-25rendimentoR$ 0.0835
2025-10-172025-10-24rendimentoR$ 0.0835

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%20308,287—
2026-030.0%3.0%19247,562—
2025-1211.9%0.0%20280,945—
2025-090.0%0.0%19247,562—
2025-060.0%0.0%19247,172—
2025-030.0%0.0%18209,179—
2024-120.0%0.0%18192,822—
2024-090.0%0.0%16185,483—
2024-060.0%0.0%16185,483—
2024-030.0%4.9%14144,542—

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.

ADSH11AFHI11ALZC11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ALZR11 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: 2,170 sessions, 2018-01-04 → 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 07:46 UTC. If this does not match /saude, you are reading a cached copy.