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ZIFI11 — ZION CAPITAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RL
CNPJ 35.820.768/0001-96 · management: ativa · since 2020-05-08
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -16.7% · 12m — · YTD -16.7% · since 2025-08 R$ 470.00–909.00
report 2026-06 · segment 0.83 · 55 funds
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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-15 | 2026-07-31 | 720.00 | 1,535.87 | 0.47 |
| 2026-05 | 2026-06-15 | 2026-06-22 | 500.01 | 1,537.32 | 0.33 |
| 2026-04 | 2026-05-14 | 2026-06-22 | 500.01 | 1,753.10 | 0.29 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-06-22 | 500.01 | 1,754.62 | 0.28 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-04-01 | 899.99 | 1,756.24 | 0.51 |
| 2026-01 | 2026-02-09 | 2026-04-01 | 899.99 | 1,757.66 | 0.51 preco_defasado |
| 2025-12 | 2026-01-14 | 2026-01-22 | 900.00 | 1,759.24 | 0.51 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 760.00 | 1,760.86 | 0.43 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 569.99 | 1,762.33 | 0.32 |
| 2025-09 | 2025-10-13 | 2025-10-16 | 520.00 | 1,764.00 | 0.29 |
| 2025-08 | 2025-09-15 | 2025-09-18 | 511.90 | 1,765.62 | 0.29 |
| 2025-07 | 2025-08-14 | 2025-08-26 | 474.62 | 1,767.19 | 0.27 |
| 2025-06 | 2025-07-14 | 2025-07-28 | 492.00 | 1,768.87 | 0.28 |
| 2025-05 | 2025-06-16 | 2025-06-17 | 584.69 | 1,770.28 | 0.33 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 608.99 | 1,771.78 | 0.34 |
| 2025-03 | 2025-04-15 | 2025-04-16 | 580.00 | 1,773.23 | 0.33 |
| 2025-02 | 2025-03-17 | 2025-03-18 | 599.99 | 1,766.94 | 0.34 |
| 2025-01 | 2025-02-17 | 2025-02-19 | 589.97 | 1,768.38 | 0.33 |
| 2024-12 | 2025-01-14 | 2025-02-03 | 620.00 | 1,770.04 | 0.35 |
| 2024-11 | 2024-12-09 | 2024-12-09 | 600.00 | 1,771.96 | 0.34 |
| 2024-10 | 2024-11-11 | 2024-11-18 | 650.00 | 1,773.56 | 0.37 |
| 2024-09 | 2024-10-14 | 2024-10-18 | 759.00 | 1,775.36 | 0.43 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 677.00 | 1,776.99 | 0.38 |
| 2024-07 | 2024-08-15 | 2024-08-28 | 749.00 | 1,778.67 | 0.42 |
Showing the latest 24 of 66 reports · full series
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.
Take this into your code
GET /fiis/ZIFI11 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: 480 sessions, 2021-07-20 → 2026-08-07 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.