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RZTR11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX
CNPJ 36.501.128/0001-86 · management: ativa · since 2020-10-02
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -1.4% · 12m -9.6% · YTD -15.0% · 52-week R$ 81.47–98.54
report 2026-08 · segment 0.83 · 54 funds
R$ 11.65/share · segment 15.0% · 54 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 83.79 | 97.78 | 0.86 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 82.48 | 97.61 | 0.84 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 87.29 | 97.61 | 0.89 |
| 2026-05 | 2026-06-18 | 2026-06-18 | 89.16 | 98.07 | 0.91 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 90.24 | 91.74 | 0.98 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 94.00 | 91.74 | 1.02 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 95.51 | 92.74 | 1.03 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 96.47 | 93.67 | 1.03 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 96.44 | 94.62 | 1.02 |
| 2025-11 | 2025-12-16 | 2025-12-16 | 95.05 | 99.09 | 0.96 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 92.50 | 96.72 | 0.96 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 92.19 | 96.87 | 0.95 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 93.00 | 97.89 | 0.95 |
| 2025-07 | 2025-09-11 | 2025-09-11 | 92.51 | 96.70 | 0.96 |
| 2025-06 | 2025-09-11 | 2025-09-11 | 92.51 | 97.18 | 0.95 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 91.40 | 96.29 | 0.95 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 92.17 | 96.25 | 0.96 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 88.50 | 95.96 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 88.60 | 96.64 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 82.80 | 97.92 | 0.85 |
| 2024-12 | 2025-01-31 | 2025-01-31 | 83.50 | 98.17 | 0.85 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 82.39 | 96.93 | 0.85 |
| 2024-10 | 2024-11-15 | 2024-11-18 | 88.40 | 97.77 | 0.90 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 87.94 | 97.83 | 0.90 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 92.01 | 99.29 | 0.93 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 94.10 | 100.46 | 0.94 |
| 2024-06 | 2024-09-09 | 2024-09-09 | 94.00 | 100.87 | 0.93 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 92.89 | 99.89 | 0.93 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 95.95 | 99.53 | 0.96 |
| 2024-03 | 2024-09-09 | 2024-09-09 | 94.00 | 99.53 | 0.94 |
| 2024-02 | 2024-03-13 | 2024-03-13 | 95.85 | 99.48 | 0.96 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 101.86 | 100.61 | 1.01 |
| 2023-12 | 2024-09-09 | 2024-09-09 | 94.00 | 99.40 | 0.95 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 103.78 | 99.48 | 1.04 |
| 2023-10 | 2023-11-11 | 2023-11-13 | 101.82 | 100.11 | 1.02 |
| 2023-09 | 2023-10-15 | 2023-10-16 | 100.42 | 101.09 | 0.99 |
| 2023-08 | 2023-10-18 | 2023-10-18 | 100.92 | 102.67 | 0.98 |
| 2023-07 | 2023-10-18 | 2023-10-18 | 100.92 | 103.76 | 0.97 |
| 2023-06 | 2023-10-18 | 2023-10-18 | 100.92 | 103.83 | 0.97 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 91.94 | 95.11 | 0.97 |
| 2023-04 | 2023-05-10 | 2023-05-10 | 87.30 | 95.37 | 0.92 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 82.35 | 95.60 | 0.86 |
| 2023-02 | 2023-03-09 | 2023-03-09 | 85.99 | 96.21 | 0.89 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 82.18 | 96.50 | 0.85 |
| 2022-12 | 2023-01-15 | 2023-01-16 | 95.17 | 97.43 | 0.98 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 96.44 | 97.31 | 0.99 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 101.40 | 97.31 | 1.04 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 102.90 | 97.53 | 1.06 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 104.00 | 97.79 | 1.06 |
| 2022-07 | 2022-08-14 | 2022-08-15 | 103.40 | 98.46 | 1.05 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 100.10 | 98.46 | 1.02 |
| 2022-05 | 2022-07-05 | 2022-07-05 | 99.50 | 98.20 | 1.01 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 102.00 | 98.20 | 1.04 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 102.28 | 98.75 | 1.04 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 100.30 | 99.21 | 1.01 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 101.99 | 100.05 | 1.02 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 100.90 | 100.88 | 1.00 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 99.01 | 98.44 | 1.01 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 96.74 | 98.44 | 0.98 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 97.90 | 98.44 | 0.99 |
| 2021-08 | 2021-09-06 | 2021-09-06 | 97.85 | 99.47 | 0.98 |
| 2021-07 | 2021-08-07 | 2021-08-09 | 97.52 | 99.44 | 0.98 |
| 2021-06 | 2021-07-10 | 2021-07-12 | 97.43 | 98.10 | 0.99 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 100.54 | 96.81 | 1.04 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 104.00 | 97.35 | 1.07 |
| 2021-03 | 2021-04-17 | 2021-04-19 | 104.00 | 96.67 | 1.08 |
| 2021-02 | 2021-03-13 | 2021-03-15 | 102.99 | 96.67 | 1.07 |
| 2021-01 | 2021-02-09 | 2021-02-09 | 107.68 | 96.87 | 1.11 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.8500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.9000 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.9000 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 1.0000 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 28 | 750,504,909 | — |
| 2026-03 | 0.0% | 0.0% | 28 | 750,504,909 | — |
| 2025-12 | 0.0% | 0.0% | 28 | 750,504,909 | — |
| 2025-09 | 24.4% | 0.0% | 16 | 680,285,318 | — |
| 2025-06 | 24.4% | 0.0% | 16 | 680,285,318 | — |
| 2025-03 | 24.4% | 0.0% | 16 | 680,285,318 | — |
| 2024-12 | 0.0% | 0.0% | 22 | 538,757,769 | — |
| 2024-09 | 24.4% | 0.0% | 16 | 680,285,318 | — |
| 2024-06 | 24.4% | 0.0% | 16 | 680,285,318 | — |
| 2024-03 | 24.4% | 0.0% | 16 | 680,285,318 | — |
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.
Take this into your code
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 07:51 UTC. If this does not match /saude, you are reading a cached copy.