RZZR11
FII RZZR
Last close
R$ 134.40
2026-10-09
Over the window
-0.88%
2025-10-10 → 2026-10-09
High / Low
143.54 / 122.55
intraday · 239 sessions
Avg. volume
48.8k
21-session average
141.97close123.99
Monthly closes
—
Return 1 year
-5.76%
nominal from 2025-09 · real -11.54%, 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)
10.9%
R$ 14.6840 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2370
Payment: 2026-09-18
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-11 | 2026-09-18 | 1.2370 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 1.2360 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 1.2320 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 1.2320 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 1.2320 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 1.2250 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 1.2250 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 1.2250 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 1.2250 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 1.2050 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 1.2050 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 1.2050 |
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.