FII ZAVIT R
ZAVI11
General
Fund type: FII
Multicategoria
Operation start: Oct 31, 2022
38.136.258/0001-92
22.610.500/0001-88
Portfolio
Current properties: 7
Area: 105,844.38 m2
Occupancy: 99.78%
Fund portfolio7 properties
Current propertiesIMOV NISSEI
1/7
Geographic distribution
SPSão Paulo42.9% (3 imóveis)
ESEspírito Santo14.3% (1 imóveis)
MGMinas Gerais14.3% (1 imóveis)
PRParaná14.3% (1 imóveis)
RSRio Grande do Sul14.3% (1 imóveis)
Vacancy
0.22%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$9.20
Close · Oct 30, 2026Shareholders: 2,505
NAV per shareR$14.03
Share priceR$9.20
Current discount+R$4.83
-34.43% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.20Period
Series
Daily liquidity
R$26KPeriod
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$9.20 · Reference:
Price-to-book ratio: Price used in calculation: R$9.20 (adjusted for corporate actions), . Net asset value per share: R$14.031361, .
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$1,215.10Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 25.87%Peer average: 22.24%
Pays above 16.3% than the peer averageP/B
Fund: 0.66Peer average: 2.36
Trades below 72.3% than the peer averageNAV per share
Fund: R$14.03Peer average: R$368.94
NAV per share below 96.2% than the peer averageNet equity
Fund: R$164.6MPeer average: R$536.1M
69.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 16.3% than the peer average
ZAVI11: 25.87%Peer average: 22.24%
P/BTrades below 72.3% than the peer average
ZAVI11: 0.66Peer average: 2.36
NAV per shareNAV per share below 96.2% than the peer average
ZAVI11: R$14.03Peer average: R$368.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.3% below the peer average
Dividends
DY (12M)25.87%
Stated payment date: Nov 13, 2026
DY(VP): 0.86%
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$2.38. Price used in calculation: R$9.20 (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$119.57
Estimated annual incomeR$2,586.96
Estimated shares1,086.96
Magic number
Share priceR$9.20
Latest announced distributionR$0.11
Required shares84
Estimated total to generate 1 new shareR$772.80
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.
Total49
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Filters by reference, payment, or delivery date.
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.218Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
Financial
Net equity
R$164.6MPeriod
Receivables
R$2MPeriod
Scale
Cash position
R$10.4MPeriod
Scale
Payables
R$2.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Nov 25, 2025, 7:45 PM
Oct 2, 2026, 7:18 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report