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Dados B3 › Real estate funds › RZAK11

Multi-strategy

RZAK11 — RIZA AKIN FII RL

CNPJ 36.642.219/0001-31 · management: ativa · since 2020-12-21

Multi-strategysegment
ativamanagement
2020since
43,105shareholders
0.78NAV (R$ bn)
8,807,885shares
R$ 88.14NAV per share

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

R$ 76.83close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.1% · 12m -6.1% · YTD -6.8% · 52-week R$ 74.51–87.06

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-08 · segment 0.83 · 68 funds
16.9%DY 12m
R$ 12.95/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 78.73), 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$ 88.14 — 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, year to date · return -7.4% · not split-adjustedR$ 76.83 2026-09-25
high 2026-02-13: R$ 87.06low 2026-08-17: R$ 74.512026-09-25: R$ 76.83
2026low R$ 74.51 · high R$ 87.062026
P/BV, report by report0.89x 2026-08-01
high 2022-09-01: 1.10xlow 2024-11-01: 0.80x2026-08-01: 0.89x
2021low 0.80x · high 1.10x2026
Distribution per share, monthlyR$ 1.05 2026-09-01
high 2025-10-01: R$ 1.10low 2026-03-01: R$ 1.052026-09-01: R$ 1.05
2025low R$ 1.05 · high R$ 1.102026

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
2026-082026-09-142026-09-1478.7388.140.89
2026-072026-08-122026-08-1277.9287.970.89
2026-062026-07-132026-07-1381.8487.880.93
2026-052026-06-152026-06-1583.1788.290.94
2026-042026-05-142026-05-1484.6088.610.95
2026-032026-04-152026-04-1585.8488.360.97
2026-022026-03-132026-03-1386.3088.170.98
2026-012026-02-132026-02-1387.0688.200.99
2025-122026-01-152026-01-1585.0588.700.96
2025-112025-12-152025-12-1580.9587.340.93
2025-102025-11-172025-11-1781.0087.690.92
2025-092025-10-152025-10-1581.5087.570.93
2025-082025-09-152025-09-1581.2887.430.93
2025-072025-08-152025-08-1580.7985.070.95
2025-062025-07-242025-07-2480.9986.940.93
2025-052025-06-162025-06-1679.9187.310.92
2025-042025-05-152025-05-1582.1086.220.95
2025-032025-04-152025-04-1581.6486.640.94
2025-022025-03-172025-03-1781.9686.840.94
2025-012025-02-172025-02-1776.3086.960.88
2024-122025-01-152025-01-1580.0086.020.93
2024-112024-12-162024-12-1670.4988.480.80
2024-102024-11-182024-11-1878.4988.150.89
2024-092024-10-152024-10-1578.1588.580.88

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.95 per share, 12 payments) over the price of 2026-09-25 (R$ 76.83). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 1.0500
2026-08-142026-08-21rendimentoR$ 1.0500
2026-07-142026-07-21rendimentoR$ 1.0500
2026-06-152026-06-22rendimentoR$ 1.0500
2026-05-152026-05-22rendimentoR$ 1.1000
2026-04-152026-04-23rendimentoR$ 1.1000
2026-03-132026-03-20rendimentoR$ 1.0500
2026-02-132026-02-24rendimentoR$ 1.1000
2026-01-152026-01-22rendimentoR$ 1.1000
2025-12-122025-12-19rendimentoR$ 1.1000
2025-11-142025-11-24rendimentoR$ 1.1000
2025-10-142025-10-21rendimentoR$ 1.1000

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RZAK11 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: 1,432 sessions, 2020-12-29 → 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.