ZIFI11
OutrosZION CAPITAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RL
Last close
R$ 749.99
2026-08-07
Over the window
+44.23%
2025-10-10 → 2026-08-07
High / Low
999.99 / 500.00
intraday · 34 sessions
Avg. volume
3,239.90
21-session average
909.00close500.01
Monthly closes
—
Return 1 year
+45.91%
nominal from 2025-07 · real +41.93%, to 2026-08
Return 3 years
—
no history covering the window · real -26.79%, to 2026-08
Return 5 years
-46.43%
nominal from 2021-07 · real -57.70%, to 2026-08
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 1,534.35
Price / Book
0.49
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
72.86m
Unitholders
86
Monthly return
-0.1%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 1,534.35 | — | 72.86m | 86 |
| 2026-06 | 1,535.87 | — | 72.93m | 86 |
| 2026-05 | 1,537.32 | — | 73.00m | 91 |
| 2026-04 | 1,753.10 | — | 83.25m | 89 |
| 2026-03 | 1,754.62 | — | 83.32m | 89 |
| 2026-02 | 1,756.24 | — | 83.39m | 89 |
| 2026-01 | 1,757.66 | — | 83.46m | 88 |
| 2025-12 | 1,759.24 | — | 83.54m | 87 |
| 2025-11 | 1,760.86 | — | 83.61m | 88 |
| 2025-10 | 1,762.33 | — | 83.68m | 91 |
| 2025-09 | 1,764.00 | — | 83.76m | 92 |
| 2025-08 | 1,765.62 | — | 83.84m | 93 |
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).