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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.2% · 12m -5.9% · YTD -8.2% · 52-week R$ 9.70–10.83
report 2026-08 · segment 0.83 · 68 funds
R$ 1.01/share · segment 14.4% · 68 funds
2026-06
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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-21 | 2026-09-21 | 9.90 | 10.70 | 0.93 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 9.82 | 10.78 | 0.91 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 10.03 | 10.78 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 10.12 | 10.67 | 0.95 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 10.62 | 10.55 | 1.01 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 10.64 | 10.59 | 1.00 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 10.73 | 10.65 | 1.01 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 10.82 | 10.63 | 1.02 |
| 2025-12 | 2026-01-20 | 2026-01-20 | 10.69 | 10.64 | 1.00 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.73 | 10.64 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 10.68 | 10.66 | 1.00 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 10.60 | 10.66 | 0.99 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 10.58 | 10.68 | 0.99 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 10.08 | 10.77 | 0.94 |
| 2025-06 | 2025-07-17 | 2025-07-17 | 10.21 | 10.79 | 0.95 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 10.12 | 10.46 | 0.97 |
| 2025-04 | 2025-05-19 | 2025-05-19 | 9.99 | 10.42 | 0.96 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 97.71 | 104.05 | 0.94 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 100.68 | 103.74 | 0.97 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 98.22 | 103.59 | 0.95 |
| 2024-12 | 2025-01-22 | 2025-01-22 | 98.60 | 103.21 | 0.96 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 96.97 | 104.63 | 0.93 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 100.05 | 105.35 | 0.95 |
| 2024-09 | 2024-10-22 | 2024-10-22 | 102.28 | 105.55 | 0.97 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 107.10 | 106.12 | 1.01 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 108.42 | 106.93 | 1.01 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 109.37 | 105.78 | 1.03 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 109.25 | 105.93 | 1.03 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 114.00 | 105.92 | 1.08 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 117.44 | 106.13 | 1.11 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 117.77 | 106.28 | 1.11 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 117.40 | 106.32 | 1.10 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 119.75 | 105.39 | 1.14 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 117.40 | 106.95 | 1.10 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 114.55 | 107.43 | 1.07 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 115.92 | 105.56 | 1.10 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 116.49 | 106.25 | 1.10 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 115.85 | 106.44 | 1.09 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 118.30 | 106.69 | 1.11 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 113.40 | 106.22 | 1.07 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 111.60 | 106.08 | 1.05 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 113.81 | 105.87 | 1.07 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 113.80 | 105.95 | 1.07 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 111.10 | 106.01 | 1.05 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 114.57 | 106.89 | 1.07 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 111.72 | 106.94 | 1.04 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 116.60 | 106.97 | 1.09 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 120.12 | 106.90 | 1.12 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 118.45 | 111.24 | 1.06 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 116.33 | 105.06 | 1.11 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 113.50 | 104.86 | 1.08 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 115.69 | 105.29 | 1.10 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 116.00 | 108.44 | 1.07 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 116.00 | 108.46 | 1.07 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 110.29 | 108.46 | 1.02 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 115.00 | 108.51 | 1.06 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 113.97 | 108.52 | 1.05 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 109.00 | 108.59 | 1.00 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 105.78 | 108.58 | 0.97 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 115.89 | 108.58 | 1.07 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 115.70 | 108.59 | 1.07 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 115.90 | 108.06 | 1.07 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 126.49 | 108.19 | 1.17 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 120.70 | 102.50 | 1.18 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 126.00 | 102.51 | 1.23 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 130.28 | 102.51 | 1.27 |
| 2021-02 | 2021-03-18 | 2021-03-18 | 124.50 | 102.44 | 1.22 |
| 2021-01 | 2021-02-18 | 2021-02-18 | 131.00 | 102.55 | 1.28 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | rendimento | R$ 0.0840 |
| 2026-08-18 | 2026-08-25 | rendimento | R$ 0.0840 |
| 2026-07-17 | 2026-07-24 | rendimento | R$ 0.0835 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 0.0835 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 0.0835 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.0835 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 0.0835 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.0835 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.0851 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.0835 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.0835 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 20 | 308,287 | — |
| 2026-03 | 0.0% | 3.0% | 19 | 247,562 | — |
| 2025-12 | 11.9% | 0.0% | 20 | 280,945 | — |
| 2025-09 | 0.0% | 0.0% | 19 | 247,562 | — |
| 2025-06 | 0.0% | 0.0% | 19 | 247,172 | — |
| 2025-03 | 0.0% | 0.0% | 18 | 209,179 | — |
| 2024-12 | 0.0% | 0.0% | 18 | 192,822 | — |
| 2024-09 | 0.0% | 0.0% | 16 | 185,483 | — |
| 2024-06 | 0.0% | 0.0% | 16 | 185,483 | — |
| 2024-03 | 0.0% | 4.9% | 14 | 144,542 | — |
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.
Take this into your code
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 11:32 UTC. If this does not match /saude, you are reading a cached copy.