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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, weekly, 5 years · return -12.7% (-2.7% a year) · not split-adjustedR$ 76.83 2026-09-25
high 2022-10-14: R$ 103.87low 2024-12-20: R$ 71.212026-09-25: R$ 76.83
2021low R$ 71.21 · high R$ 103.872026
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
2024-082024-09-162024-09-1681.6089.590.91
2024-072024-08-152024-08-1582.2889.470.92
2024-062024-07-152024-07-1582.8287.960.94
2024-052024-06-172024-06-1782.3989.710.92
2024-042024-05-152024-05-1587.2789.780.97
2024-032024-04-152024-04-1588.0789.770.98
2024-022024-03-152024-03-1588.9990.720.98
2024-012024-02-152024-02-1589.5691.570.98
2023-122024-01-152024-01-1589.1791.390.98
2023-112023-12-152023-12-1586.5392.340.94
2023-102023-11-162023-11-1688.2393.530.94
2023-092023-10-162023-10-1694.0092.511.02
2023-082023-09-152023-09-1595.0093.051.02
2023-072023-08-152023-08-1591.8493.260.98
2023-062023-07-172023-07-1793.8493.101.01
2023-052023-06-152023-06-1595.4992.811.03
2023-042023-05-152023-05-1592.5893.011.00
2023-032023-04-172023-04-1789.7493.050.96
2023-022023-03-152023-03-1591.9592.500.99
2023-012023-02-152023-02-1598.3293.291.05
2022-122023-01-162023-01-1696.2093.711.03
2022-112022-12-152022-12-15100.6792.641.09
2022-102022-11-182022-11-1896.4493.021.04
2022-092022-10-172022-10-17103.0393.491.10
2022-082022-10-312022-10-31101.1492.671.09
2022-072022-10-312022-10-31101.1492.141.10
2022-062022-10-312022-10-31101.1492.321.10
2022-052022-06-142022-06-1497.9594.791.03
2022-042022-05-162022-05-1697.0095.181.02
2022-032022-04-182022-04-1897.7194.221.04
2022-022022-03-152022-03-1593.3194.020.99
2022-012022-02-152022-02-1594.1193.891.00
2021-122022-01-172022-01-1792.5094.600.98
2021-112021-12-152021-12-1585.2095.010.90
2021-102021-11-152021-11-1685.9095.440.90
2021-092021-10-152021-10-1590.3696.040.94
2021-082021-09-152021-09-1593.3096.670.97
2021-072021-08-162021-08-1693.4596.610.97
2021-062021-07-152021-07-15100.0096.871.03
2021-052021-06-152021-06-1597.0097.211.00
2021-042021-05-172021-05-1797.9897.291.01
2021-032021-04-152021-04-1596.5097.310.99
2021-022021-03-152021-03-1595.0297.070.98
2021-012021-02-122021-02-1299.0196.641.02

Showing all 68 of 68 reports · latest 24 only

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.

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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 07:20 UTC. If this does not match /saude, you are reading a cached copy.