FII RIZA AKN
RZAK11
General
Fund type: FII
Multicategoria
Operation start: Dec 29, 2020
47.138.945/0001-38
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$73.82
Close · Oct 30, 2026Shareholders: 42,653
NAV per shareR$88.73
Share priceR$73.82
Current discount+R$14.91
-16.80% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$73.82Period
Series
Daily liquidity
R$1.2MPeriod
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$73.82 · Reference:
Price-to-book ratio: Price used in calculation: R$73.82 (adjusted for corporate actions), . Net asset value per share: R$88.727371, .
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$1,048.12Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.47%Peer average: 44.66%
Pays below 60.9% than the peer averageP/B
Fund: 0.83Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$88.73Peer average: R$91.40
NAV per share below 2.9% than the peer averageNet equity
Fund: R$781.5MPeer average: R$609.8M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.9% than the peer average
RZAK11: 17.47%Peer average: 44.66%
P/BTrades in line with the peer average
RZAK11: 0.83Peer average: 0.83
NAV per shareNAV per share below 2.9% than the peer average
RZAK11: R$88.73Peer average: R$91.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)17.47%
Stated payment date: Oct 22, 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$12.90. Price used in calculation: R$73.82 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 15, 2026 · Announcement: Oct 15, 2026 · Stated payment date: Oct 22, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$142.24
Estimated annual incomeR$1,747.49
Estimated shares135.46
Magic number
Share priceR$73.82
Latest announced distributionR$1.05
Required shares71
Estimated total to generate 1 new shareR$5,241.22
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.774052829Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.66Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.649029105Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.32380534Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
Financial
Net equity
R$781.5MPeriod
Receivables
R$112.7KPeriod
Scale
Cash position
R$4.6MPeriod
Scale
Payables
R$44.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 24, 2025, 9:43 AM
Oct 23, 2026, 6:28 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