FII RZZR
RZZR11
General
Fund type: FII
Logística
Operation start: Oct 16, 2024
59.281.253/0001-23
59.281.253/0001-23
Portfolio
Current properties: 11
Area: 192,382,280.33 m2
Occupancy: 92.58%
Vacancy
7.42%Price
Shareholders: 588
-29.51% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$129.55Daily liquidity
R$31.2KView 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$129.55 · Reference:
Price-to-book ratio: Price used in calculation: R$129.55 (adjusted for corporate actions), . Net asset value per share: R$183.788841, .
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$1,052.74Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Oct 20, 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$15.941. Price used in calculation: R$129.55 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 13, 2026 · Announcement: Oct 13, 2026 · Stated payment date: Oct 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$1.03BReceivables
R$9.5MCash position
R$10.3MPayables
R$3.1MDocuments
Management report
Monthly preview
Em agosto, o relatório informa resultado operacional de R$ 7.046.581 e valor distribuível ajustado de R$ 1,267 por cota, ante distribuição de R$ 1,237 por cota; a tabela registra 97,7% distribuído no período.
Aug 26, 2026, 7:25 PM
Oct 6, 2026, 7:59 PM
Segment: Logística
Relevant notices and management reports published by the fund.
