FIAGRO RZEO
RZEO11
General
Fund type: FIAGRO
Outros
Operation start: Apr 18, 2024
47.138.945/0001-38
45.246.410/0001-55
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$110.00
Close · Oct 30, 2026Shareholders: 160
NAV per shareR$135.37
Share priceR$110.00
Current discount+R$25.37
-18.74% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$110.00Period
Series
Daily liquidity
R$1.1KPeriod
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$110.00 · Reference:
Price-to-book ratio: Price used in calculation: R$110.00 (adjusted for corporate actions), . Net asset value per share: R$135.37, .
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$809.30Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 36.68%Peer average: 22.19%
Pays above 65.3% than the peer averageP/B
Fund: 0.81Peer average: 2.36
Trades below 65.6% than the peer averageNAV per share
Fund: R$135.37Peer average: R$368.58
NAV per share below 63.3% than the peer averageNet equity
Fund: R$426.8MPeer average: R$535.3M
20.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 65.3% than the peer average
RZEO11: 36.68%Peer average: 22.19%
P/BTrades below 65.6% than the peer average
RZEO11: 0.81Peer average: 2.36
NAV per shareNAV per share below 63.3% than the peer average
RZEO11: R$135.37Peer average: R$368.58
Balance sheet size
Shows the fund scale relative to peers in the selected scope.20.3% below the peer average
Dividends
DY (12M)36.68%
Stated payment date: Aug 21, 2026
NAV per share: R$135.37
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$40.35. Price used in calculation: R$110.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Aug 14, 2026 · Announcement: Aug 14, 2026 · Stated payment date: Aug 21, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$1,874.55
Estimated annual incomeR$3,668.18
Estimated shares90.91
Magic number
Share priceR$110.00
Latest announced distributionR$20.62
Required shares6
Estimated total to generate 1 new shareR$660.00
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.
Total7
Showing7
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R$20.62Announcement
Tax statusTax exempt
R$8.00Announcement
Tax statusTax exempt
R$4.76Announcement
Tax statusTax exempt
R$3.80Announcement
Tax statusTax exempt
R$2.22Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$6.35Announcement
Tax statusTax exempt
Financial
Net equity
R$426.8MPeriod
Receivables
R$572.1MPeriod
Scale
Cash position
R$37.4MPeriod
Scale
Payables
R$46.8MPeriod
Scale
Documents
Oct 1, 2026, 7:12 PM
Aug 31, 2026, 5:31 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
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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.
Total3
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Management report
Management report
Management report