RZAK11
MulticategoriaRIZA AKIN FII RL
Last close
R$ 80.82
2026-10-09
Over the window
-2.51%
2025-10-10 → 2026-10-09
High / Low
87.67 / 73.68
intraday · 249 sessions
Avg. volume
1.06m
21-session average
87.06close74.51
Monthly closes
—
Return 1 year
-1.15%
nominal from 2025-09 · real -9.28%, to 2026-09
Return 3 years
-13.36%
nominal from 2023-09 · real -27.60%, to 2026-09
Return 5 years
-5.53%
nominal from 2021-09 · real -29.97%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 87.97
Price / Book
0.92
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
774.81m
Unitholders
43,854
Monthly return
—
Dividend yield (12m)
16.0%
R$ 12.9500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0500
Payment: 2026-09-22
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 | 2026-09-15 | 2026-09-22 | 1.0500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 1.0500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 1.0500 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 1.0500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 1.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-23 | 1.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 1.0500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 1.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 1.1000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 1.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-24 | 1.1000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-14 | 2025-10-21 | 1.1000 |
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 | 87.97 | — | 774.81m | 43,854 |
| 2026-06 | 87.88 | — | 774.01m | 44,062 |
| 2026-05 | 88.29 | — | 777.62m | 44,455 |
| 2026-04 | 88.61 | — | 780.50m | 44,946 |
| 2026-03 | 88.36 | 1.83% | 778.30m | 45,103 |
| 2026-02 | 88.17 | 1.29% | 776.59m | 45,147 |
| 2026-01 | 88.20 | 0.55% | 776.84m | 45,147 |
| 2025-12 | 88.70 | 1.48% | 781.30m | 45,181 |
| 2025-11 | 87.34 | 1.30% | 769.31m | 45,037 |
| 2025-10 | 87.69 | 1.09% | 772.33m | 44,991 |
| 2025-09 | 87.57 | 1.19% | 771.28m | 45,016 |
| 2025-08 | 87.43 | 1.17% | 770.07m | 44,967 |
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).