ZAVC11
OutrosFII ZAVIT CRÉDITO IMOBILIÁRIO
Last close
R$ 9.22
2026-10-09
Over the window
-0.86%
2025-10-10 → 2026-10-09
High / Low
10.99 / 8.30
intraday · 249 sessions
Avg. volume
6,610.75
21-session average
10.18close8.60
Monthly closes
—
Return 1 year
-5.05%
nominal from 2025-09 · real -9.99%, 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
Fundamentals — CVM monthly report
Book value / share
R$ 10.08
Price / Book
0.91
Monthly yield
1.30%
Net assets
36.11m
Unitholders
854
Monthly return
2.1%
Dividend yield (12m)
16.6%
R$ 1.5300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1300
Payment: 2026-10-14
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 | 2026-10-14 | 0.1300 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 0.1300 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 0.1300 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 0.1300 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 0.1300 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 0.1300 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.1200 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.1200 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.1200 |
| 12/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.1300 |
| 11/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1300 |
| 10/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 0.1300 |
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 | 10.08 | 1.30% | 36.11m | 854 |
| 2026-06 | 10.00 | 1.30% | 35.83m | 841 |
| 2026-05 | 10.04 | 1.29% | 35.96m | 830 |
| 2026-04 | 10.09 | 1.28% | 36.16m | 812 |
| 2026-03 | 10.18 | 1.18% | 36.45m | 780 |
| 2026-02 | 10.17 | 1.18% | 36.45m | 730 |
| 2026-01 | 10.18 | 1.18% | 36.48m | 662 |
| 2025-12 | 10.13 | 1.29% | 36.29m | 586 |
| 2025-11 | 10.12 | 1.29% | 36.25m | 533 |
| 2025-10 | 10.07 | 1.29% | 36.08m | 521 |
| 2025-09 | 10.08 | 1.29% | 36.10m | 491 |
| 2025-08 | 9.82 | 1.29% | 35.19m | 476 |
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).