FII RZLC
RZLC11
General
Fund type: FII
Outros
Operation start: Sep 12, 2024
47.138.945/0001-38
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$1,011.60
Close · Oct 30, 2026Shareholders: 221
NAV per shareR$1,012.94
Share priceR$1,011.60
Current discount+R$1.34
-0.13% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1,011.60Period
Series
Daily liquidity
R$105.2KPeriod
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$1,011.60 · Reference:
Price-to-book ratio: Price used in calculation: R$1,011.60 (adjusted for corporate actions), . Net asset value per share: R$1,012.944811, .
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$1,089.10Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.46%Peer average: 44.95%
Pays below 67.8% than the peer averageP/B
Fund: 1.00Peer average: 0.83
Trades above 20.7% than the peer averageNAV per share
Fund: R$1,012.94Peer average: R$85.14
NAV per share above 1,089.7% than the peer averageNet equity
Fund: R$161.6MPeer average: R$617M
73.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.8% than the peer average
RZLC11: 14.46%Peer average: 44.95%
P/BTrades above 20.7% than the peer average
RZLC11: 1.00Peer average: 0.83
NAV per shareNAV per share above 1,089.7% than the peer average
RZLC11: R$1,012.94Peer average: R$85.14
Balance sheet size
Shows the fund scale relative to peers in the selected scope.73.8% below the peer average
Dividends
DY (12M)14.46%
Stated payment date: Oct 13, 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$146.233638. Price used in calculation: R$1,011.60 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 5, 2026 · Announcement: Oct 5, 2026 · Stated payment date: Oct 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$115.41
Estimated annual incomeR$1,445.57
Estimated shares9.89
Magic number
Share priceR$1,011.60
Latest announced distributionR$11.68
Required shares87
Estimated total to generate 1 new shareR$88,009.20
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.
Total25
Showing25
Page1/5
Filters by reference, payment, or delivery date.
R$11.6751204Announcement
Tax statusTax exempt
R$11.792258104Announcement
Tax statusTax exempt
R$13.09247369Announcement
Tax statusTax exempt
R$12.0538938Announcement
Tax statusTax exempt
R$11.553169899Announcement
Tax statusTax exempt
R$11.722201632Announcement
Tax statusTax exempt
R$13.0193643Announcement
Tax statusTax exempt
R$10.7106849Announcement
Tax statusTax exempt
R$12.504250072Announcement
Tax statusTax exempt
R$13.099221366Announcement
Tax statusTax exempt
R$11.31Announcement
Tax statusTax exempt
R$13.701Announcement
Tax statusTax exempt
R$13.1163Announcement
Tax statusTax exempt
R$12.505325Announcement
Tax statusTax exempt
R$13.698668278Announcement
Tax statusTax exempt
R$11.7296Announcement
Tax statusTax exempt
R$12.2463Announcement
Tax statusTax exempt
R$11.375Announcement
Tax statusTax exempt
R$10.4152Announcement
Tax statusTax exempt
R$10.66882055Announcement
Tax statusTax exempt
R$11.0252Announcement
Tax statusTax exempt
R$10.163720805Announcement
Tax statusTax exempt
R$8.681971999Announcement
Tax statusTax exempt
R$10.209911296Announcement
Tax statusTax exempt
R$10.06047333Announcement
Tax statusTax exempt
Financial
Net equity
R$161.6MPeriod
Receivables
R$151.1KPeriod
Scale
Cash position
R$2.3MPeriod
Scale
Payables
R$236KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 22, 2025, 8:07 PM
Oct 9, 2026, 6:36 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.
Total1
Showing1
Page1/1
Filters by published or reference date.
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total12
Showing12
Page1/3
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report