RZZV11

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$1,050.00 · Reference: 12/4/2025

Price-to-book ratio: Price used in calculation: R$1,050.00 (adjusted for corporate actions), 12/4/2025. Net asset value per share: R$1,265.67951, 9/1/2026.

Sources and indicator methodology (Portuguese)

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: 1/1/2025 — 12/4/2025. Distributions per share in window: R$89.186693. Price used in calculation: R$1,050.00 (unadjusted), 12/4/2025.

Sources and indicator methodology (Portuguese)