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Dados B3 › Real estate funds › RZAT11

Multi-strategy

RZAT11 — RIZA ARCTIUM FII RL

CNPJ 28.267.696/0001-36 · management: ativa · since 2019-05-23

Multi-strategysegment
ativamanagement
2019since
34,274shareholders
0.43NAV (R$ bn)
4,235,042shares
R$ 101.55NAV per share
10properties
296,130floor area (m²)

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

R$ 86.19close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.6% · 12m -3.4% · YTD -2.6% · 52-week R$ 85.40–99.19

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-08 · segment 0.83 · 68 funds
16.3%DY 12m
R$ 14.05/share · segment 14.3% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 89.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 101.55 — 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, 1 year · return -3.4% · not split-adjustedR$ 86.19 2026-09-25
high 2026-05-05: R$ 99.19low 2026-08-20: R$ 85.402026-09-25: R$ 86.19
2025low R$ 85.40 · high R$ 99.192026
P/BV, report by report0.88x 2026-08-01
high 2024-04-01: 1.00xlow 2024-11-01: 0.78x2026-08-01: 0.88x
2021low 0.78x · high 1.00x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2026-05-01: R$ 1.70low 2025-11-01: R$ 0.852026-09-01: R$ 1.00
2025low R$ 0.85 · high R$ 1.702026

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
2026-082026-09-152026-09-1589.00101.550.88
2026-072026-08-142026-08-1488.75101.440.87
2026-062026-07-152026-07-1592.59102.130.91
2026-052026-06-152026-06-1597.15103.830.94
2026-042026-05-152026-05-1598.49104.080.95
2026-032026-04-242026-04-2494.85101.690.93
2026-022026-03-132026-03-1392.12101.530.91
2026-012026-02-132026-02-1391.73100.910.91
2025-122026-01-152026-01-1590.15100.930.89
2025-112025-12-152025-12-1586.70101.040.86
2025-102025-11-172025-11-1787.40100.750.87
2025-092025-10-152025-10-1588.90100.520.88
2025-082025-09-152025-09-1590.61101.110.90
2025-072025-08-152025-08-1589.18101.220.88
2025-062025-07-152025-07-1590.25101.330.89
2025-052025-06-162025-06-1689.90101.780.88
2025-042025-05-152025-05-1590.78101.860.89
2025-032025-04-152025-04-1589.52101.690.88
2025-022025-03-172025-03-1786.72100.710.86
2025-012025-02-172025-02-1780.00101.070.79
2024-122025-01-152025-01-1585.1099.860.85
2024-112024-12-162024-12-1678.60100.990.78
2024-102024-11-182024-11-1885.80100.810.85
2024-092024-10-152024-10-1594.30100.540.94

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 14.05 per share, 12 payments) over the price of 2026-09-25 (R$ 86.19). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 1.0000
2026-08-142026-08-21rendimentoR$ 1.0500
2026-07-142026-07-21rendimentoR$ 1.7000
2026-06-152026-06-22rendimentoR$ 1.7000
2026-05-152026-05-22rendimentoR$ 1.7000
2026-04-152026-04-23rendimentoR$ 1.4000
2026-03-132026-03-20rendimentoR$ 1.0000
2026-02-132026-02-24rendimentoR$ 0.9500
2026-01-152026-01-22rendimentoR$ 0.9500
2025-12-122025-12-19rendimentoR$ 0.8500
2025-11-142025-11-24rendimentoR$ 0.8500
2025-10-142025-10-21rendimentoR$ 0.9000

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%31.6%10296,130—
2026-0343.0%0.0%7203,905—
2025-120.0%0.0%9217,070—
2025-090.0%30.1%10310,662—
2025-060.0%30.1%10310,662—
2025-030.0%0.0%10310,662—
2024-120.0%0.0%9310,342—
2024-090.0%0.0%8222,735—
2024-063.7%0.0%10272,620—
2024-034.3%0.0%9232,765—

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/RZAT11 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: 915 sessions, 2023-01-26 → 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.