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Dados B3 › Real estate funds › RZTR11

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RZTR11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX

CNPJ 36.501.128/0001-86 · management: ativa · since 2020-10-02

Othersegment
ativamanagement
2020since
146,997shareholders
1.84NAV (R$ bn)
18,851,720shares
R$ 97.78NAV per share
28properties
750,504,909floor area (m²)

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

R$ 83.30close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.4% · 12m -9.6% · YTD -15.0% · 52-week R$ 81.47–98.54

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-08 · segment 0.83 · 54 funds
14.0%DY 12m
R$ 11.65/share · segment 15.0% · 54 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 83.79), 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$ 97.78 — 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 -15.5% (-3.3% a year) · not split-adjustedR$ 83.30 2026-09-25
high 2023-12-28: R$ 108.40low 2023-02-10: R$ 80.762026-09-25: R$ 83.30
2021low R$ 80.76 · high R$ 108.402026
P/BV, report by report0.86x 2026-08-01
high 2021-01-01: 1.11xlow 2026-07-01: 0.84x2026-08-01: 0.86x
2021low 0.84x · high 1.11x2026
Distribution per share, monthlyR$ 0.85 2026-08-01
high 2025-09-01: R$ 1.00low 2026-08-01: R$ 0.852026-08-01: R$ 0.85
2025low R$ 0.85 · high R$ 1.002026

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
2026-082026-09-152026-09-1583.7997.780.86
2026-072026-08-142026-08-1482.4897.610.84
2026-062026-07-152026-07-1587.2997.610.89
2026-052026-06-182026-06-1889.1698.070.91
2026-042026-05-152026-05-1590.2491.740.98
2026-032026-04-092026-04-0994.0091.741.02
2026-022026-03-122026-03-1295.5192.741.03
2026-012026-02-122026-02-1296.4793.671.03
2025-122026-01-142026-01-1496.4494.621.02
2025-112025-12-162025-12-1695.0599.090.96
2025-102025-11-122025-11-1292.5096.720.96
2025-092025-10-132025-10-1392.1996.870.95
2025-082025-09-122025-09-1293.0097.890.95
2025-072025-09-112025-09-1192.5196.700.96
2025-062025-09-112025-09-1192.5197.180.95
2025-052025-06-162025-06-1691.4096.290.95
2025-042025-05-152025-05-1592.1796.250.96
2025-032025-04-142025-04-1488.5095.960.92
2025-022025-03-172025-03-1788.6096.640.92
2025-012025-02-172025-02-1782.8097.920.85
2024-122025-01-312025-01-3183.5098.170.85
2024-112024-12-162024-12-1682.3996.930.85
2024-102024-11-152024-11-1888.4097.770.90
2024-092024-10-112024-10-1187.9497.830.90

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.65 per share, 12 payments) over the price of 2026-09-25 (R$ 83.30). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.8500
2026-07-312026-08-07rendimentoR$ 0.9000
2026-06-302026-07-07rendimentoR$ 0.9000
2026-05-292026-06-08rendimentoR$ 1.0000
2026-04-302026-05-08rendimentoR$ 1.0000
2026-03-312026-04-08rendimentoR$ 1.0000
2026-02-272026-03-06rendimentoR$ 1.0000
2026-01-302026-02-06rendimentoR$ 1.0000
2025-12-302026-01-08rendimentoR$ 1.0000
2025-11-282025-12-05rendimentoR$ 1.0000
2025-10-312025-11-07rendimentoR$ 1.0000
2025-09-302025-10-07rendimentoR$ 1.0000

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%28750,504,909—
2026-030.0%0.0%28750,504,909—
2025-120.0%0.0%28750,504,909—
2025-0924.4%0.0%16680,285,318—
2025-0624.4%0.0%16680,285,318—
2025-0324.4%0.0%16680,285,318—
2024-120.0%0.0%22538,757,769—
2024-0924.4%0.0%16680,285,318—
2024-0624.4%0.0%16680,285,318—
2024-0324.4%0.0%16680,285,318—

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RZTR11 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: 1,484 sessions, 2020-10-13 → 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.