RZTR11
OutrosFUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX
Last close
R$ 87.06
2026-10-09
Over the window
-5.46%
2025-10-10 → 2026-10-09
High / Low
99.04 / 80.00
intraday · 249 sessions
Avg. volume
2.70m
21-session average
98.54close81.47
Monthly closes
—
Return 1 year
-6.29%
nominal from 2025-09 · real -13.17%, to 2026-09
Return 3 years
-13.67%
nominal from 2023-09 · real -27.16%, to 2026-09
Return 5 years
-12.93%
nominal from 2021-09 · real -34.83%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 97.61
Price / Book
0.89
Monthly yield
0.92%
Net assets
1.84bn
Unitholders
145,325
Monthly return
0.5%
Dividend yield (12m)
13.2%
R$ 11.5000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8500
Payment: 2026-10-07
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 |
|---|---|---|---|---|
| setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.8500 |
| agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.8500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.9000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.9000 |
| maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 1.0000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 1.0000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 1.0000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 1.0000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 1.0000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 1.0000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 1.0000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 1.0000 |
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 | 97.61 | 0.92% | 1.84bn | 145,325 |
| 2026-06 | 97.61 | 0.92% | 1.84bn | 146,324 |
| 2026-05 | 98.07 | 1.06% | 1.85bn | 146,019 |
| 2026-04 | 91.74 | 1.08% | 1.73bn | 148,461 |
| 2026-03 | 91.74 | 1.08% | 1.73bn | 148,461 |
| 2026-02 | 92.74 | 1.07% | 1.75bn | 149,417 |
| 2026-01 | 93.67 | 1.06% | 1.77bn | 150,513 |
| 2025-12 | 94.62 | 1.01% | 1.78bn | 147,152 |
| 2025-11 | 99.09 | 1.03% | 1.87bn | 146,974 |
| 2025-10 | 96.72 | 1.03% | 1.82bn | 146,683 |
| 2025-09 | 96.87 | 1.02% | 1.83bn | 146,471 |
| 2025-08 | 97.89 | 1.03% | 1.85bn | 145,638 |
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).