NucleON
BRPT
Fundamentals

ZAVI11

Multicategoria

FII ZAVIT REAL ESTATE FUND

Last close
R$ 9.90
2026-10-09
Over the window
+3.12%
2025-12-11 → 2026-10-09
High / Low
10.98 / 8.67
intraday · 206 sessions
Avg. volume
34.5k
21-session average
95.91close9.10

Price step on 2025-12-11, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Monthly closes

—

Return 1 year
—
corporate event inside the window — different share bases
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Fundamentals — CVM monthly report

Book value / share
R$ 14.09
Price / Book
0.70
Monthly yield
0.85%
Net assets
165.28m
Unitholders
2,519
Monthly return
0.5%
Dividend yield (12m)
—
Not shown: a split or reverse split on 2025-12-11 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 0.1200
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 toTypeEx-date basisPaymentR$ / share
09-2026/2026RENDIMENTO2026-09-302026-10-140.1200
08-2026/2026RENDIMENTO2026-08-312026-09-140.1200
07-2026/2026RENDIMENTO2026-07-312026-08-130.1200
06-2026/2026RENDIMENTO2026-06-302026-07-130.1200
05-2026/2026RENDIMENTO2026-05-292026-06-120.1200
04-2026/2026RENDIMENTO2026-04-302026-05-140.1200
03-2026/2026RENDIMENTO2026-03-312026-04-140.1200
02-2026/2026RENDIMENTO2026-02-272026-03-120.1100
01-2026/2026RENDIMENTO2026-01-302026-02-120.1100
12-2025/2025RENDIMENTO2025-12-302026-01-140.1100
11-2025/2025RENDIMENTO2025-11-282025-12-121.1000
10-2025/2025RENDIMENTO2025-10-312025-11-131.1000

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

MonthBV / shareYieldEquityUnitholders
2026-0714.090.85%165.28m2,519
2026-0613.650.88%160.18m2,524
2026-0513.650.88%160.18m2,524
2026-0413.580.88%159.37m2,531
2026-0313.650.87%160.17m2,519
2026-0213.790.80%161.78m2,557
2026-0113.640.81%160.08m2,456
2025-1213.570.81%159.18m2,410
2025-11135.140.81%158.57m2,338
2025-10142.600.80%167.32m2,382
2025-09137.840.81%161.73m2,410
2025-08135.550.82%159.04m2,546

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).