FIAGRO RZNE
RZNE11
General
Fund type: FIAGRO
Unavailable
Operation start: Nov 14, 2024
12.209.584/0001-99
45.246.410/0001-55
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$8.29
Close · Jul 9, 2026Shareholders: 127
NAV per shareR$13.52
Share priceR$8.29
Current discount+R$5.23
-38.68% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.29Period
Series
Daily liquidity
R$895.3Period
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$8.29 · Reference:
Price-to-book ratio: Price used in calculation: R$8.29 (adjusted for corporate actions), . Net asset value per share: R$13.52, .
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$729.11Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 13.85%
Data unavailable for this scope.P/B
Fund: 0.61Peer average: 0.00
Trades above 66,811.9% than the peer averageNAV per share
Fund: R$13.52Peer average: R$36,237,539.91
NAV per share below 100.0% than the peer averageNet equity
Fund: R$13.5MPeer average: R$77.3M
82.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BTrades above 66,811.9% than the peer average
RZNE11: 0.61Peer average: 0.00
NAV per shareNAV per share below 100.0% than the peer average
RZNE11: R$13.52Peer average: R$36,237,539.91
Balance sheet size
Shows the fund scale relative to peers in the selected scope.82.5% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Oct 22, 2026
NAV per share: R$13.52
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: Not shown: insufficient data or references.
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$15,114.60
Estimated annual incomeUnavailable
Estimated shares1,206.27
Magic number
Share priceR$8.29
Latest announced distributionR$12.53
Required shares1
Estimated total to generate 1 new shareR$8.29
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.
Total2
Showing2
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R$12.53Announcement
Tax statusTax exempt
R$14.85Announcement
Tax statusTax exempt
Financial
Net equity
R$13.5MPeriod
Receivables
Cash position
R$296KPeriod
Scale
Payables
R$16.5KPeriod
Scale
Documents
Oct 1, 2026, 7:14 PM
Unavailable
Segment: Unavailable
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available