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Dados B3 › Real estate funds › ZAGH11

Logistics

ZAGH11 — CL MARIA LOPRETE FI IMOBILIÁRIO - FII

CNPJ 63.034.711/0001-05 · management: definida · since 2025-10-03

Logisticssegment
definidamanagement
2025since
1shareholders
0.03NAV (R$ bn)
180,141shares
R$ 149.45NAV per share

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

R$ 8.59close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +16.4% · 12m -14.4% · YTD -15.8% · 52-week R$ 6.80–11.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.05!P/BV
report 2026-08 · segment 0.84 · 17 funds
7.6%DY 12m
R$ 0.65/share · segment 11.9% · 17 funds
P/BV priced at the session of 2026-09-14 (R$ 7.99), 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$ 149.45 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, since the start — since 2024-06-28, after a corporate action · return -28.4% (-13.8% a year) · not split-adjustedR$ 8.59 2026-09-25
high 2024-10-18: R$ 13.00low 2026-08-21: R$ 6.892026-09-25: R$ 8.59
2024low R$ 6.89 · high R$ 13.002026
Distribution per share, monthlyR$ 0.04 2026-09-01
high 2026-07-01: R$ 0.08low 2026-01-01: R$ 0.022026-09-01: R$ 0.04
2025low R$ 0.02 · high R$ 0.082026

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
2026-082026-09-142026-09-147.99149.450.05 pvp_fora_da_faixa
2026-072026-08-132026-08-138.37151.350.06 pvp_fora_da_faixa
2026-062026-07-142026-07-148.90152.710.06 pvp_fora_da_faixa
2026-052026-06-152026-06-159.34156.650.06 pvp_fora_da_faixa
2026-042026-05-152026-05-159.60172.570.06 pvp_fora_da_faixa
2026-032026-04-152026-04-159.35172.310.05 pvp_fora_da_faixa
2026-022026-03-132026-03-139.4999.930.09 pvp_fora_da_faixa
2026-012026-02-132026-02-139.9299.980.10 pvp_fora_da_faixa

Recent distributions

Sum of the last 12 months' distributions (R$ 0.65 per share, 12 payments) over the price of 2026-09-25 (R$ 8.59). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-21rendimentoR$ 0.0450
2026-08-072026-08-20rendimentoR$ 0.0600
2026-07-072026-07-20rendimentoR$ 0.0800
2026-06-082026-06-19rendimentoR$ 0.0500
2026-05-082026-05-21rendimentoR$ 0.0700
2026-04-082026-04-22rendimentoR$ 0.0450
2026-03-062026-03-19rendimentoR$ 0.0450
2026-02-062026-02-23rendimentoR$ 0.0590
2026-01-142026-01-21rendimentoR$ 0.0200
2025-12-112025-12-18rendimentoR$ 0.0600
2025-11-132025-11-21rendimentoR$ 0.0600
2025-10-132025-10-20rendimentoR$ 0.0600

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ZAGH11 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: 581 sessions, 2024-04-08 → 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 06:49 UTC. If this does not match /saude, you are reading a cached copy.