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Dados B3 › Real estate funds › GGRC11

Multi-strategy

GGRC11 — ZAGROS RENDA IMOBILIÁRIA FII RESPONSABIL

CNPJ 26.614.291/0001-00 · management: ativa · since 2017-04-28

Multi-strategysegment
ativamanagement
2017since
411,230shareholders
3.78NAV (R$ bn)
345,709,457shares
R$ 10.93NAV per share
41properties
1,751,664floor area (m²)

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

R$ 8.97close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.8% · 12m -9.5% · YTD -9.4% · 52-week R$ 8.93–10.45

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.82P/BV
report 2026-08 · segment 0.83 · 68 funds
13.4%DY 12m
R$ 1.20/share · segment 14.4% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 8.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 10.93 — 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, daily, 3 months · return -7.8% · not split-adjustedR$ 8.97 2026-09-25
high 2026-07-31: R$ 10.03low 2026-09-24: R$ 8.932026-09-25: R$ 8.97
2026low R$ 8.93 · high R$ 10.032026
P/BV, report by report0.82x 2026-08-01
high 2021-01-01: 1.14xlow 2024-02-01: 0.10x2026-08-01: 0.82x
2021low 0.10x · high 1.14x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-10-01: R$ 0.20low 2025-10-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.202026

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
2026-082026-09-142026-09-148.9910.930.82
2026-072026-08-202026-08-209.0711.100.82
2026-062026-07-302026-07-309.9811.020.91
2026-052026-07-072026-07-079.6511.030.87
2026-042026-05-142026-05-1410.1711.080.92
2026-032026-04-152026-04-1510.1411.160.91
2026-022026-03-132026-03-1310.1211.250.90
2026-012026-02-122026-02-1210.0211.210.89
2025-122026-01-142026-01-149.9311.220.88
2025-112025-12-122025-12-129.7911.190.88
2025-102025-11-172025-11-179.9011.240.88
2025-092025-10-152025-10-159.9510.980.91
2025-082025-09-152025-09-159.8711.040.89
2025-072025-08-152025-08-159.5811.050.87
2025-062025-07-142025-07-149.9311.180.89
2025-052025-06-132025-06-1310.0411.190.90
2025-042025-05-152025-05-1510.0911.230.90
2025-032025-04-142025-04-149.5211.140.85
2025-022025-03-192025-03-199.8511.310.87
2025-012025-02-132025-02-139.1511.290.81
2024-122025-01-222025-01-229.3011.320.82
2024-112024-12-162024-12-169.3911.350.83
2024-102024-11-132024-11-1310.1011.290.89
2024-092024-10-162024-10-1610.3011.330.91

Showing the latest 24 of 68 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$ 8.97). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-012026-09-09rendimentoR$ 0.1000
2026-08-032026-08-10rendimentoR$ 0.1000
2026-07-012026-07-08rendimentoR$ 0.1000
2026-06-012026-06-09rendimentoR$ 0.1000
2026-05-042026-05-11rendimentoR$ 0.1000
2026-04-012026-04-09rendimentoR$ 0.1000
2026-03-022026-03-09rendimentoR$ 0.1000
2026-02-022026-02-09rendimentoR$ 0.1000
2026-01-022026-01-09rendimentoR$ 0.1000
2025-12-012025-12-08rendimentoR$ 0.1000
2025-11-032025-11-10rendimentoR$ 0.1000
2025-10-012025-10-08rendimentoR$ 0.1000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%411,751,664—
2026-030.0%0.0%391,385,746—
2025-120.0%0.0%27799,084—
2025-090.0%0.0%28864,074—
2025-060.0%0.0%28864,074—
2025-030.0%0.0%14745,199—
2024-120.0%0.0%14745,199—
2024-090.0%0.0%14745,199—
2024-060.0%0.0%14745,199—
2024-030.0%0.0%18875,702—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GGRC11 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: 2,336 sessions, 2017-05-04 → 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.