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ZAVC11 — ZAVIT CREDITO IMOBILIARIO FII RESP LIMITADA

CNPJ 52.101.897/0001-43 · management: ativa · since 2023-09-28

Othersegment
ativamanagement
2023since
858shareholders
0.04NAV (R$ bn)
3,582,421shares
R$ 10.46NAV per share

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

R$ 9.12close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m +2.0% · YTD -0.4% · 52-week R$ 8.60–10.18

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.83 · 55 funds
16.8%DY 12m
R$ 1.53/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-25 (R$ 9.12), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-25) onwards, over a NAV per share of R$ 10.46 — point-in-time, not today's price over today's NAV. 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, daily, 1 month · return +0.3% · not split-adjustedR$ 9.12 2026-09-25
high 2026-09-08: R$ 9.40low 2026-08-27: R$ 9.072026-09-25: R$ 9.12
2026low R$ 9.07 · high R$ 9.402026
P/BV, report by report0.87x 2026-08-01
high 2024-01-01: 1.06xlow 2025-04-01: 0.85x2026-08-01: 0.87x
2023low 0.85x · high 1.06x2026
Distribution per share, monthlyR$ 0.13 2026-08-01
high 2025-09-01: R$ 0.13low 2026-01-01: R$ 0.122026-08-01: R$ 0.13
2025low R$ 0.12 · high R$ 0.132026

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
2026-082026-09-252026-09-259.1210.460.87
2026-072026-08-142026-08-149.0310.080.90
2026-062026-07-152026-07-159.2010.000.92
2026-052026-06-152026-06-159.3910.040.94
2026-042026-05-142026-05-149.0010.090.89
2026-032026-04-142026-04-149.4210.180.93
2026-022026-03-132026-03-139.0110.170.89
2026-012026-02-122026-02-128.9310.180.88
2025-122026-01-152026-01-159.1110.130.90
2025-112025-12-152025-12-159.4210.120.93
2025-102025-11-172025-11-1710.1010.071.00
2025-092025-10-152025-10-159.8110.080.97
2025-082025-09-152025-09-158.839.820.90
2025-072025-08-152025-08-158.8710.070.88
2025-062025-07-152025-07-159.5010.100.94
2025-052025-06-162025-06-169.109.990.91
2025-042025-05-152025-05-158.5610.030.85
2025-032025-04-152025-04-159.279.970.93
2025-022025-03-172025-03-178.9110.200.87
2025-012025-02-172025-02-179.319.970.93
2024-122025-01-152025-01-159.509.920.96
2024-112024-12-162025-01-0310.359.991.04
2024-102024-11-192024-11-2110.4910.041.04
2024-092024-10-162024-10-1610.4810.101.04

Showing the latest 24 of 36 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.53 per share, 12 payments) over the price of 2026-09-25 (R$ 9.12). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 0.1300
2026-07-312026-08-13rendimentoR$ 0.1300
2026-06-302026-07-13rendimentoR$ 0.1300
2026-05-292026-06-12rendimentoR$ 0.1300
2026-04-302026-05-14rendimentoR$ 0.1300
2026-03-312026-04-14rendimentoR$ 0.1200
2026-02-272026-03-12rendimentoR$ 0.1200
2026-01-302026-02-12rendimentoR$ 0.1200
2025-12-302026-01-14rendimentoR$ 0.1300
2025-11-282025-12-12rendimentoR$ 0.1300
2025-10-312025-11-13rendimentoR$ 0.1300
2025-09-302025-10-13rendimentoR$ 0.1300

Peers

Liquid peers in Other: 55. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ZAVC11 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: 494 sessions, 2024-04-10 → 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 06:15 UTC. If this does not match /saude, you are reading a cached copy.