FIAGRO RIZA
RZAG11
General
Fund type: FIAGRO
Títulos e Val. Mob.
Operation start: Oct 14, 2021
12.209.584/0001-99
45.246.410/0001-55
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.34
Close · Oct 30, 2026Shareholders: 87,843
NAV per shareR$10.24
Share priceR$8.34
Current discount+R$1.90
-18.55% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.34Period
Series
Daily liquidity
R$1.7MPeriod
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$8.34 · Reference:
Price-to-book ratio: Price used in calculation: R$8.34 (adjusted for corporate actions), . Net asset value per share: R$10.24, .
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$1,053.54Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.93%Peer average: 44.66%
Pays below 59.9% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 2.2% than the peer averageNAV per share
Fund: R$10.24Peer average: R$91.93
NAV per share below 88.9% than the peer averageNet equity
Fund: R$696.9MPeer average: R$610.3M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.9% than the peer average
RZAG11: 17.93%Peer average: 44.66%
P/BTrades below 2.2% than the peer average
RZAG11: 0.81Peer average: 0.83
NAV per shareNAV per share below 88.9% than the peer average
RZAG11: R$10.24Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)17.93%
Stated payment date: Nov 16, 2026
NAV per share: R$10.24
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$1.495. Price used in calculation: R$8.34 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$149.88
Estimated annual incomeR$1,792.57
Estimated shares1,199.04
Magic number
Share priceR$8.34
Latest announced distributionR$0.13
Required shares67
Estimated total to generate 1 new shareR$558.78
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.
Total14
Showing14
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Filters by reference, payment, or delivery date.
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
Financial
Net equity
R$696.9MPeriod
Receivables
R$507KPeriod
Scale
Cash position
R$4.1MPeriod
Scale
Payables
R$9.2MPeriod
Scale
Documents
Oct 1, 2026, 7:10 PM
Oct 23, 2026, 3:06 PM
Segment: Títulos e Val. Mob.
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total18
Showing18
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report