FII ZION
ZIFI11
General
Fund type: FII
Outros
Operation start: Jul 20, 2021
97.543.940/0001-69
67.030.395/0001-46
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$749.99
Close · Aug 7, 2026Shareholders: 86
NAV per shareR$1,531.47
Share priceR$749.99
Current discount+R$781.48
-51.03% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$749.99Period
Series
Daily liquidity
R$1.5KPeriod
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$749.99 · Reference:
Price-to-book ratio: Price used in calculation: R$749.99 (adjusted for corporate actions), . Net asset value per share: R$1,531.468295, .
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$1,071.41Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 44.46%
Pays below 100.0% than the peer averageP/B
Fund: 0.49Peer average: 0.83
Trades below 41.3% than the peer averageNAV per share
Fund: R$1,531.47Peer average: R$81.78
NAV per share above 1,772.6% than the peer averageNet equity
Fund: R$72.7MPeer average: R$614.5M
88.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
ZIFI11: 0.00%Peer average: 44.46%
P/BTrades below 41.3% than the peer average
ZIFI11: 0.49Peer average: 0.83
NAV per shareNAV per share above 1,772.6% than the peer average
ZIFI11: R$1,531.47Peer average: R$81.78
Balance sheet size
Shows the fund scale relative to peers in the selected scope.88.2% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Jul 14, 2022
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$0.00. Price used in calculation: R$749.99 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jun 30, 2022 · Announcement: Jun 30, 2022 · Stated payment date: Jul 14, 2022
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$44.07
Estimated annual incomeR$0.00
Estimated shares13.33
Magic number
Share priceR$749.99
Latest announced distributionR$3.30
Required shares227
Estimated total to generate 1 new shareR$170,247.73
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$3.304958Announcement
Tax statusTax exempt
R$4.813478Announcement
Tax statusTax exempt
Financial
Net equity
R$72.7MPeriod
Receivables
R$23.7KPeriod
Scale
Cash position
R$0Period
Scale
Payables
R$1.6MPeriod
Scale
Documents
Dec 12, 2023, 7:21 PM
Jan 20, 2025, 6:07 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.
Total8
Showing8
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total20
Showing20
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Management report
Management report
Management report
Management report
Management report