RZZI11
LogísticaRAIZZ DESENV II FII
Last close
R$ 1,050.00
2026-07-16
Over the window
+5.00%
2025-10-16 → 2026-07-16
High / Low
1,050.00 / 1,000.00
intraday · 3 sessions
Avg. volume
—
fewer than five sessions in the window — no average
1,050.00close1,000.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 1,305.92
Price / Book
0.80
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
145.66m
Unitholders
116
Monthly return
-0.0%
Dividend yield (12m)
4.7%
R$ 49.4830 / 12m · twelve months to 2026-07-16, the last session
Latest distribution
R$ 8.0000
Payment: 2026-09-21
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 | 2026-09-14 | 2026-09-21 | 8.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 8.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 7.5000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 6.8000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 6.8000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-14 | 2026-04-22 | 5.6000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-12 | 2026-03-19 | 5.6000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 5.6000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 7.1830 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 4.4000 |
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 | 1,305.92 | — | 145.66m | 116 |
| 2026-06 | 1,306.33 | — | 145.71m | 116 |
| 2026-05 | 1,304.11 | — | 145.46m | 116 |
| 2026-04 | 1,304.37 | — | 145.49m | 116 |
| 2026-03 | 1,303.38 | — | 145.38m | 116 |
| 2026-02 | 1,306.45 | — | 145.72m | 116 |
| 2026-01 | 1,308.03 | — | 145.90m | 116 |
| 2025-12 | 1,309.81 | — | 146.10m | 116 |
| 2025-11 | 1,011.47 | — | 112.82m | 116 |
| 2025-10 | 1,009.51 | — | 112.60m | 115 |
| 2025-09 | 1,001.88 | — | 111.75m | 115 |
| 2025-08 | 999.40 | — | 111.47m | 115 |
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).