FII ALIANZAC
ALZC11
General
Fund type: FII
Multicategoria
Operation start: Apr 11, 2024
21.950.366/0001-00
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.85
Close · Oct 30, 2026Shareholders: 11,153
NAV per shareR$8.88
Share priceR$6.85
Current discount+R$2.03
-22.89% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.85Period
Series
Daily liquidity
R$127.7KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$6.85 · Reference:
Price-to-book ratio: Price used in calculation: R$6.85 (adjusted for corporate actions), . Net asset value per share: R$8.883463, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$995.40Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.40%Peer average: 44.66%
Pays below 61.0% than the peer averageP/B
Fund: 0.77Peer average: 0.83
Trades below 7.4% than the peer averageNAV per share
Fund: R$8.88Peer average: R$91.93
NAV per share below 90.3% than the peer averageNet equity
Fund: R$250.5MPeer average: R$613.3M
59.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 61.0% than the peer average
ALZC11: 17.40%Peer average: 44.66%
P/BTrades below 7.4% than the peer average
ALZC11: 0.77Peer average: 0.83
NAV per shareNAV per share below 90.3% than the peer average
ALZC11: R$8.88Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.59.2% below the peer average
Dividends
DY (12M)17.40%
Stated payment date: Oct 23, 2026
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.192. Price used in calculation: R$6.85 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 16, 2026 · Announcement: Oct 16, 2026 · Stated payment date: Oct 23, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$131.39
Estimated annual incomeR$1,740.15
Estimated shares1,459.85
Magic number
Share priceR$6.85
Latest announced distributionR$0.09
Required shares77
Estimated total to generate 1 new shareR$527.45
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total31
Showing31
Page1/6
Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.107Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.101952293Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.5475Announcement
Tax statusTax exempt
R$0.391353695Announcement
Tax statusTax exempt
R$1.273951301Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.176679139Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
Financial
Net equity
R$250.5MPeriod
Receivables
R$0Period
Scale
Cash position
R$10.4MPeriod
Scale
Payables
R$2MPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que Casa & Vídeo e Indústrias Fragnani estão inadimplentes. A entrada de novos ativos diluiu a participação dessas operações na carteira, mas o relatório não confirma regularização nem informa valores em atraso.
Jun 23, 2026, 8:02 PM
Oct 21, 2026, 7:44 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
Showing9
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report