FII ZAVIT C
ZAVC11
General
Fund type: FII
Outros
Operation start: Apr 10, 2024
38.136.258/0001-92
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$9.00
Close · Oct 30, 2026Shareholders: 883
NAV per shareR$10.34
Share priceR$9.00
Current discount+R$1.34
-12.99% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.00Period
Series
Daily liquidity
R$16.5KPeriod
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$9.00 · Reference:
Price-to-book ratio: Price used in calculation: R$9.00 (adjusted for corporate actions), . Net asset value per share: R$10.343149, .
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$1,060.37Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.00%Peer average: 44.66%
Pays below 61.9% than the peer averageP/B
Fund: 0.87Peer average: 0.83
Trades above 4.6% than the peer averageNAV per share
Fund: R$10.34Peer average: R$91.92
NAV per share below 88.7% than the peer averageNet equity
Fund: R$37.1MPeer average: R$614.7M
94.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 61.9% than the peer average
ZAVC11: 17.00%Peer average: 44.66%
P/BTrades above 4.6% than the peer average
ZAVC11: 0.87Peer average: 0.83
NAV per shareNAV per share below 88.7% than the peer average
ZAVC11: R$10.34Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.0% below the peer average
Dividends
DY (12M)17.00%
Stated payment date: Nov 13, 2026
DY(VP): 1.24%
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$1.53. Price used in calculation: R$9.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$144.44
Estimated annual incomeR$1,700.00
Estimated shares1,111.11
Magic number
Share priceR$9.00
Latest announced distributionR$0.13
Required shares70
Estimated total to generate 1 new shareR$630.00
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.
Total32
Showing32
Page1/6
Filters by reference, payment, or delivery date.
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTaxable
Financial
Net equity
R$37.1MPeriod
Receivables
R$4.6KPeriod
Scale
Cash position
R$3.1MPeriod
Scale
Payables
R$504.4KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 26, 2026, 7:54 PM
Oct 1, 2026, 6:39 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.
Total3
Showing3
Page1/1
Filters by published or reference date.
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report