ALZC11
FII ALIANZAC
Last close
R$ 7.34
2026-10-09
Over the window
-4.68%
2025-10-10 → 2026-10-09
High / Low
8.17 / 7.15
intraday · 249 sessions
Avg. volume
289.2k
21-session average
8.12close7.26
Monthly closes
—
Return 1 year
-5.66%
nominal from 2025-09 · real -9.29%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
16.4%
R$ 1.2020 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
Payment: 2026-09-23
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-16 | 2026-09-23 | 0.0900 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-17 | 2026-08-24 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-15 | 2026-07-22 | 0.1200 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-16 | 2026-06-23 | 0.1000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 0.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-16 | 2026-03-23 | 0.0950 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.0950 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.1070 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-15 | 2025-12-22 | 0.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.0950 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-15 | 2025-10-22 | 0.1000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.