RZLC11
FII RZLC
Last close
R$ 1,003.88
2026-10-09
Over the window
-0.33%
2025-10-16 → 2026-10-09
High / Low
1,065.12 / 959.14
intraday · 213 sessions
Avg. volume
2.08m
21-session average
1,015.58close1,001.87
Monthly closes
—
Return 1 year
-0.92%
nominal from 2025-09 · real -4.52%, 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)
14.6%
R$ 146.2336 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 11.6751
Payment: 2026-10-13
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-10-05 | 2026-10-13 | 11.6751 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-03 | 2026-09-11 | 11.7923 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-05 | 2026-08-12 | 13.0925 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-03 | 2026-07-10 | 12.0539 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-03 | 2026-06-11 | 11.5532 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-06 | 2026-05-13 | 11.7222 |
| Março-2026/2026 | RENDIMENTO | 2026-04-06 | 2026-04-13 | 13.0194 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-04 | 2026-03-11 | 10.7107 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-04 | 2026-02-11 | 12.5043 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-06 | 2026-01-13 | 13.0992 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-03 | 2025-12-10 | 11.3100 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-05 | 2025-11-12 | 13.7010 |
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.