REIT · B3 · public data

ZAVI11

FII ZAVIT R · Multicategoria

Reference priceR$9.86Updated according to the public source

P/E—

P/B0.70

ROE—

DY 12M11.87%

Net margin—

Net debt/equity—

Market capR$ 115.7 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About ZAVI11

Demonstrações públicas consolidadas

FII ZAVIT R (ZAVI11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2024): R$ 12.2 M. Operating cash flow (2024): R$ 10.0 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$1.17

DY 12M11.87%

Records shown10

Date / reported periodTypeValue per share/unit

2026-10-14rendimentoR$0.12

2026-09-14rendimentoR$0.12

2026-08-13rendimentoR$0.12

2026-07-13rendimentoR$0.12

2026-06-12rendimentoR$0.12

2026-05-14rendimentoR$0.12

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$19,160,000.00R$27,710,000.00R$24,190,000.00R$15,180,000.00

(-) Despesas com manutenção e conservação das propriedades para investimento-R$26,860.00-R$44,520.00-R$875.66R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,850,000.00R$1,430,000.00R$390,000.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$4,380,000.00R$4,820,000.00R$7,570,000.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$8,950,000.00R$2,610,000.00-R$280,000.00-R$140,000.00

Resultado líquido de imóveis para rendaR$28,090,000.00R$60,750,000.00R$30,160,000.00R$23,000,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$640,000.00R$0.00R$380,000.00R$26,410.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVM-R$1,840,000.00R$5,810,000.00R$0.00R$0.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$54,720.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVM-R$3,970,000.00-R$9,400,000.00-R$6,050,000.00-R$5,210,000.00

Resultado líquido de ativos imobiliários representados por TVMR$22,910,000.00R$57,210,000.00R$24,490,000.00R$17,820,000.00

Resultado líquido dos ativos imobiliáriosR$22,910,000.00R$57,210,000.00R$24,490,000.00R$17,820,000.00

(+) Receitas de juros de aplicações financeirasR$520,000.00R$3,650.00R$390,000.00R$14,270.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$640,000.00R$330,000.00R$80,640.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$240,000.00R$220,000.00R$150,000.00R$190,000.00

(+/-) Outras receitas/despesas de aplicações financeirasR$230,000.00R$430,000.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$1,620,000.00R$990,000.00R$620,000.00R$200,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-1,030,000-1,650,000-1,990,000-950,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00-R$94,240.00-R$79,690.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00-R$150,000.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$12,000.00-R$7,450.00-R$7,090.00R$0.00

(-) Auditoria independente-R$1,060.00-R$79,590.00-R$23,620.00-R$10,070.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$55,100.00-R$92,010.00-R$75,810.00-R$82,320.00

(-) Comissões e emolumentos pagos sobre as operações do FII-R$41,550.00-R$95,430.00R$0.00-R$20,000.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$140,000.00-R$180,000.00-R$610,000.00-R$33,030.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FII-R$660.49R$0.00-R$3,200.00-R$961.04

(-) Despesas com avaliações obrigatórias-R$19,200.00-R$67,000.00-R$32,100.00-R$56,670.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$25,920.00-R$18,300.00R$0.00R$0.00

(+/-) Outras receitas/despesasR$600,000.00-R$500,000.00R$2,850,000.00-R$60,720.00

Total de outras receitas/despesas-R$720,000.00-R$3,860,000.00R$7,070.00-R$1,290,000.00

Resultado contábil/financeiro trimestral líquidoR$23,810,000.00R$54,350,000.00R$25,110,000.00R$16,720,000.00

Balance sheet

Account2023202420252026

Número cotistas5,0103,5902,4102,520

Número cotas emitidas1,170,000 shares1,170,000 shares11,730,000 shares11,730,000 shares

Ativos - (R$)R$248,530,000.00R$247,360,000.00R$249,150,000.00R$245,620,000.00

Patrimônio líquido - (R$)R$156,960,000.00R$154,030,000.00R$159,180,000.00R$165,280,000.00

Valor patrimonial cota - (R$)R$133.77R$131.28R$13.57R$14.09

Total necessidade liquidez - (R$)R$4,040,000.00R$8,240,000.00R$5,590,000.00R$7,150,000.00

Disponibilidades - (R$)R$490,000.00R$19,240.00R$58,360.00R$8,160.00

Títulos públicos - (R$)R$2,510,000.00R$4,850,000.00R$2,950,000.00R$3,320,000.00

Títulos privados - (R$)R$0.00R$2,320,000.00R$150,000.00R$160,000.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$242,290,000.00R$236,840,000.00R$236,680,000.00R$236,480,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$233,860,000.00R$233,110,000.00R$233,630,000.00R$236,480,000.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$660,000.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento Imobiliário (FII) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$7,770,000.00R$3,730,000.00R$3,050,000.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$30,290,000.00R$67,050,000.00R$66,370,000.00R$25,330,000.00

Contas a Receber por Aluguéis - (R$)R$20,880,000.00R$28,840,000.00R$32,800,000.00R$20,520,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$28,530,000.00R$2,260,000.00

Outros Valores a Receber - (R$)R$9,410,000.00R$38,210,000.00R$5,050,000.00R$2,560,000.00

Valores a pagar - (R$)R$877,140,000.00R$687,020,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$14,410,000.00R$16,740,000.00R$15,880,000.00R$9,910,000.00

Taxa de administração a pagar - (R$)190,000210,000190,000120,000

Taxa de performance a pagar - (R$)470,0004,680,0002,770,0001,610,000

Obrigações por aquisição de imóveis - (R$)R$660,280,000.00R$52,820,000.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$54,670,000.00R$23,580,000.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$164,610,000.00R$1,035,250,000.00R$997,820,000.00R$551,390,000.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$37,180,000.00R$50,480,000.00R$22,330,000.00R$4,470,000.00

Cash flow

Account202220232024

Free Cash Flow-R$441,000.00-R$2,555,000.00R$10,025,000.00

Issuance Of Capital StockR$33,700,000.00R$89,848,000.00R$0.00

End Cash PositionR$3,034,000.00R$9,997,000.00R$3,197,000.00

Beginning Cash PositionR$0.00R$3,034,000.00R$9,997,000.00

Changes In CashR$3,034,000.00R$6,963,000.00-R$6,800,000.00

Financing Cash FlowR$33,700,000.00R$81,599,000.00-R$16,825,000.00

Cash Dividends Paid—-R$8,234,000.00-R$16,825,000.00

Net Common Stock IssuanceR$33,700,000.00R$89,848,000.00R$0.00

Common Stock IssuanceR$33,700,000.00R$89,848,000.00R$0.00

Investing Cash Flow-R$30,225,000.00-R$72,081,000.00-R$14,398,000.00

Net Investment Properties Purchase And Sale-R$30,225,000.00-R$72,081,000.00-R$14,398,000.00

Purchase Of Investment Properties-R$30,225,000.00-R$72,081,000.00-R$14,398,000.00

Operating Cash Flow-R$441,000.00-R$2,555,000.00R$10,025,000.00

Change In Working Capital-R$1,118,000.00-R$12,631,000.00-R$6,020,000.00

Change In Other Current LiabilitiesR$25,000.00R$33,000.00R$527,000.00

Change In Other Current Assets-R$7,000.00-R$11,609,000.00-R$12,094,000.00

Change In Accrued ExpenseR$42,000.00-R$22,000.00-R$4,000.00

Change In PayableR$5,000.00R$147,000.00-R$849,000.00

Change In Receivables-R$310,000.00-R$1,215,000.00R$6,400,000.00

Other Non Cash Items——-R$170,000.00

Provisionand Write Offof Assets-R$11,000.00-R$125,000.00-R$199,000.00

Gain Loss On Investment Securities-R$12,943,000.00-R$19,999,000.00R$1,215,000.00

Net Income From Continuing OperationsR$13,631,000.00R$30,200,000.00R$12,154,000.00

Cash Flowsfromusedin Operating Activities DirectR$547,000.00——

Classesof Cash Payments-R$1,738,000.00——

Other Cash Paymentsfrom Operating Activities-R$1,253,000.00——

Paymentsto Suppliersfor Goodsand Services-R$485,000.00——

Classesof Cash Receiptsfrom Operating ActivitiesR$2,285,000.00——

Receiptsfrom CustomersR$2,285,000.00——

FAQ

Frequently asked questions

What is the price of ZAVI11?

The reference price available for ZAVI11 is R$9.86.

What is the P/B of ZAVI11?

The P/B of ZAVI11 is 0.70. This compares price with reported book value per share.

What is the dividend yield of ZAVI11?

The dividend yield of ZAVI11 is 11.87%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ZAVI11?

The market capitalization of ZAVI11 is R$ 115.7 M.

What sector is ZAVI11 in?

ZAVI11 operates in the Multicategoria sector.