GGRC11
MulticategoriaZAGROS RENDA IMOBILIÁRIA FII RESPONSABIL
Last close
R$ 9.45
2026-10-09
Over the window
-5.12%
2025-10-10 → 2026-10-09
High / Low
10.50 / 8.87
intraday · 249 sessions
Avg. volume
14.04m
21-session average
10.45close8.91
Monthly closes
—
Return 1 year
-5.78%
nominal from 2025-09 · real -14.29%, 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$ 11.10
Price / Book
0.85
Monthly yield
1.36%
Net assets
2.38bn
Unitholders
395,823
Monthly return
2.1%
Dividend yield (12m)
12.7%
R$ 1.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-10-08
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-10-01 | 2026-10-08 | 0.1000 |
| 08-2026/2026 | RENDIMENTO | 2026-09-01 | 2026-09-09 | 0.1000 |
| 07-2026/2026 | RENDIMENTO | 2026-08-03 | 2026-08-10 | 0.1000 |
| 06-2026/2026 | RENDIMENTO | 2026-07-01 | 2026-07-08 | 0.1000 |
| 05-2026/2026 | RENDIMENTO | 2026-06-01 | 2026-06-09 | 0.1000 |
| 04-2026/2026 | RENDIMENTO | 2026-05-04 | 2026-05-11 | 0.1000 |
| 03-2026/2026 | RENDIMENTO | 2026-04-01 | 2026-04-09 | 0.1000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-02 | 2026-03-09 | 0.1000 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-02 | 2026-02-09 | 0.1000 |
| DEZEMBRO/2026 | RENDIMENTO | 2026-01-02 | 2026-01-09 | 0.1000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-12-01 | 2025-12-08 | 0.1000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-11-03 | 2025-11-10 | 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.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 11.10 | 1.36% | 2.38bn | 395,823 |
| 2026-06 | 11.02 | 1.10% | 2.36bn | 372,045 |
| 2026-05 | 11.03 | 0.91% | 2.36bn | 356,495 |
| 2026-04 | 11.08 | 0.90% | 2.37bn | 343,231 |
| 2026-03 | 11.16 | 0.89% | 2.39bn | 329,111 |
| 2026-02 | 11.25 | — | 2.41bn | 313,493 |
| 2026-01 | 11.21 | — | 2.40bn | 290,631 |
| 2025-12 | 11.22 | — | 2.40bn | 257,326 |
| 2025-11 | 11.19 | — | 2.40bn | 208,652 |
| 2025-10 | 11.24 | — | 2.41bn | 208,652 |
| 2025-09 | 10.98 | — | 1.88bn | 196,654 |
| 2025-08 | 11.04 | — | 1.68bn | 190,185 |
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).