ALZR11
MulticategoriaALIANZA TRUST FII RL
Last close
R$ 10.46
2026-10-09
Over the window
-0.76%
2025-10-10 → 2026-10-09
High / Low
10.85 / 9.63
intraday · 249 sessions
Avg. volume
3.73m
21-session average
10.83close9.70
Monthly closes
—
Return 1 year
-1.32%
nominal from 2025-09 · real -10.33%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.78
Price / Book
0.97
Monthly yield
0.93%
Net assets
1.77bn
Unitholders
206,111
Monthly return
1.7%
Dividend yield (12m)
9.6%
R$ 1.0051 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0840
Payment: 2026-09-25
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.0840 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 0.0840 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.0836 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.0836 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 0.0836 |
| Março-2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.0836 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.0836 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.0836 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.0851 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.0836 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.0836 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.0836 |
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.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 10.78 | 0.93% | 1.77bn | 206,111 |
| 2026-06 | 10.78 | 0.75% | 1.77bn | 203,139 |
| 2026-05 | 10.67 | 0.81% | 1.76bn | 201,297 |
| 2026-04 | 10.55 | 0.71% | 1.74bn | 200,008 |
| 2026-03 | 10.59 | 0.69% | 1.49bn | 196,632 |
| 2026-02 | 10.65 | 0.73% | 1.35bn | 188,609 |
| 2026-01 | 10.63 | 0.75% | 1.30bn | 182,932 |
| 2025-12 | 10.64 | 0.81% | 1.30bn | 178,582 |
| 2025-11 | 10.64 | 0.78% | 1.30bn | 176,535 |
| 2025-10 | 10.66 | 0.82% | 1.30bn | 172,911 |
| 2025-09 | 10.66 | 0.79% | 1.30bn | 170,603 |
| 2025-08 | 10.68 | 0.80% | 1.31bn | 167,464 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).