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Dados B3 › Real estate funds › ZAVI11

Multi-strategy

ZAVI11 — FII ZAVIT REAL ESTATE FUND

CNPJ 40.575.940/0001-23 · management: ativa · since 2021-07-05

Multi-strategysegment
ativamanagement
2021since
2,519shareholders
0.17NAV (R$ bn)
11,733,220shares
R$ 14.07NAV per share
7properties
105,844floor area (m²)

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

R$ 9.70close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.5% · 12m — · YTD -5.7%

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.83 · 69 funds
44.8%!DY 12m
R$ 4.35/share · segment 14.3% · 69 funds
0.4%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 9.54), 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$ 14.07 — 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, 6 months · return -1.2% · not split-adjustedR$ 9.70 2026-09-25
high 2026-04-20: R$ 10.00low 2026-08-18: R$ 9.102026-09-25: R$ 9.70
2026low R$ 9.10 · high R$ 10.002026
P/BV, report by report0.68x 2026-08-01
high 2021-07-01: 1.41xlow 2025-11-01: 0.07x2026-08-01: 0.68x
2021low 0.07x · high 1.41x2026
Distribution per share, monthlyR$ 0.12 2026-08-01
high 2025-09-01: R$ 1.10low 2025-12-01: R$ 0.112026-08-01: R$ 0.12
2025low R$ 0.11 · high R$ 1.102026

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
2026-082026-09-152026-09-159.5414.070.68
2026-072026-08-242026-08-249.4114.090.67
2026-062026-09-012026-09-019.4414.130.67
2026-052026-06-152026-06-159.6313.650.71
2026-042026-05-142026-05-149.6813.580.71
2026-032026-04-272026-04-279.7913.650.72
2026-022026-03-132026-03-139.6313.790.70
2026-012026-02-132026-02-1310.0613.640.74
2025-122026-01-152026-01-1510.0413.570.74
2025-112025-12-152025-12-159.85135.140.07 pvp_fora_da_faixa
2025-102025-11-172025-11-1791.32142.600.64
2025-092025-10-152025-10-1588.92137.840.65
2025-082025-09-152025-09-1587.06135.550.64
2025-072025-08-152025-08-1586.00135.680.63
2025-062025-07-152025-07-1589.55135.660.66
2025-052025-06-162025-06-1690.62129.960.70
2025-042025-05-152025-05-1592.77130.550.71
2025-032025-04-152025-04-1594.40130.990.72
2025-022025-06-022025-06-0290.98131.190.69
2025-012025-05-302025-05-3093.00131.260.71
2024-122025-05-202025-05-2092.68131.280.71
2024-112024-12-162024-12-1682.52131.620.63
2024-102024-11-192024-11-19104.03131.260.79
2024-092024-10-162024-10-16106.12131.640.81

Showing the latest 24 of 62 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.35 per share, 12 payments) over the price of 2026-09-25 (R$ 9.70). Distribution of cash, not accounting profit. dy_extremo

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 0.1200
2026-07-312026-08-13rendimentoR$ 0.1200
2026-06-302026-07-13rendimentoR$ 0.1200
2026-05-292026-06-12rendimentoR$ 0.1200
2026-04-302026-05-14rendimentoR$ 0.1200
2026-03-312026-04-14rendimentoR$ 0.1200
2026-02-272026-03-12rendimentoR$ 0.1100
2026-01-302026-02-12rendimentoR$ 0.1100
2025-12-302026-01-14rendimentoR$ 0.1100
2025-11-282025-12-12rendimentoR$ 1.1000
2025-10-312025-11-13rendimentoR$ 1.1000
2025-09-302025-10-13rendimentoR$ 1.1000

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
2026-060.4%0.0%7105,844—
2026-030.4%0.0%9107,465—
2025-120.8%29.5%9107,465—
2025-090.8%29.5%9107,465—
2025-060.8%29.5%9107,465—
2025-030.8%29.5%9107,465—
2024-120.0%28.5%10110,981—
2024-090.7%28.5%10110,981—
2024-060.7%0.0%9103,260—
2024-030.7%0.0%10111,009—

Peers

Liquid peers in Multi-strategy: 69. 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/ZAVI11 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: 911 sessions, 2022-10-31 → 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.