RZAT11
MulticategoriaRIZA ARCTIUM FII RL
Last close
R$ 91.50
2026-10-09
Over the window
+1.04%
2025-10-10 → 2026-10-09
High / Low
99.79 / 85.00
intraday · 249 sessions
Avg. volume
456.5k
21-session average
99.19close85.40
Monthly closes
—
Return 1 year
+1.67%
nominal from 2025-09 · real -7.12%, to 2026-09
Return 3 years
+1.84%
nominal from 2023-09 · real -15.29%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 101.44
Price / Book
0.90
Monthly yield
0.86%
Net assets
429.60m
Unitholders
34,728
Monthly return
0.2%
Dividend yield (12m)
15.4%
R$ 14.0500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
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 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 1.0500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 1.7000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 1.7000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 1.7000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-23 | 1.4000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 1.0000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.9500 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 0.9500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 0.8500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-24 | 0.8500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-14 | 2025-10-21 | 0.9000 |
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 | 101.44 | 0.86% | 429.60m | 34,728 |
| 2026-06 | 102.13 | 1.66% | 432.51m | 34,534 |
| 2026-05 | 103.83 | 1.41% | 439.72m | 34,380 |
| 2026-04 | 104.08 | 1.75% | 440.79m | 34,169 |
| 2026-03 | 101.69 | 1.30% | 430.68m | 34,114 |
| 2026-02 | 101.53 | 1.52% | 429.99m | 34,220 |
| 2026-01 | 100.91 | 0.92% | 427.36m | 34,262 |
| 2025-12 | 100.93 | 0.55% | 427.43m | 34,443 |
| 2025-11 | 101.04 | 1.27% | 427.92m | 34,755 |
| 2025-10 | 100.75 | 1.00% | 426.69m | 34,822 |
| 2025-09 | 100.52 | 0.67% | 425.70m | 35,090 |
| 2025-08 | 101.11 | 0.90% | 428.22m | 35,299 |
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).