Barzel Cd1 Fundo de Investimento Imobiliario Responsabilidade Limitada · Fundos Imobiliários
BZEL11 radar
Get BZEL11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 148,68
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 526,0 mi
Shares issued
3.538.046
Unitholders
3
Cash and liquid investments
R$ 761,0 mil
Cash / net assets
0,14%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 148,68 | — | — | R$ 526,0 mi | 3 |
| 08/2026 | R$ 148,68 | — | — | R$ 526,0 mi | 3 |
| 07/2026 | R$ 148,68 | — | — | R$ 526,0 mi | 3 |
| 06/2026 | R$ 148,66 | — | — | R$ 526,0 mi | 3 |
| 05/2026 | R$ 148,68 | — | — | R$ 526,0 mi | 3 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 148,68 |
| — |
| — |
| R$ 526,0 mi |
| 3 |
| 03/2026 | R$ 148,68 | — | — | R$ 526,0 mi | 3 |
| 02/2026 | R$ 148,68 | — | — | R$ 526,0 mi | 3 |
| 01/2026 | R$ 148,65 | — | — | R$ 525,9 mi | 3 |
| 12/2025 | R$ 148,67 | — | — | R$ 526,0 mi | 3 |
| 11/2025 | R$ 145,38 | — | — | R$ 514,4 mi | 3 |
| 10/2025 | R$ 145,38 | — | — | R$ 514,4 mi | 3 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 145,39 | — | — | R$ 514,4 mi | 3 |
| 08/2025 | R$ 145,39 | — | — | R$ 514,4 mi | 3 |
| 07/2025 | R$ 145,37 | — | — | R$ 514,3 mi | 3 |
| 06/2025 | R$ 145,39 | — | — | R$ 514,4 mi | 3 |
| 05/2025 | R$ 145,39 | — | — | R$ 514,4 mi | 3 |
| 04/2025 | R$ 145,39 | — | — | R$ 514,4 mi | 3 |
| 03/2025 | R$ 145,38 | — | — | R$ 514,4 mi | 3 |
| 02/2025 | R$ 145,38 | — | — | R$ 514,4 mi | 3 |
| 01/2025 | R$ 145,35 | — | — | R$ 514,2 mi | 3 |
| 12/2024 | R$ 145,37 | — | — | R$ 514,3 mi | 3 |
| 11/2024 | R$ 143,43 | — | — | R$ 507,5 mi | 3 |
| 10/2024 | R$ 143,43 | — | — | R$ 507,5 mi | 3 |
| 09/2024 | R$ 143,41 | — | — | R$ 507,4 mi | 3 |
| 08/2024 | R$ 143,40 | — | — | R$ 507,4 mi | 3 |
| 07/2024 | R$ 143,42 | — | — | R$ 507,4 mi | 3 |
| 06/2024 | R$ 143,40 | — | — | R$ 507,3 mi | 3 |
| 05/2024 | R$ 143,40 | — | — | R$ 507,3 mi | 3 |
| 04/2024 | R$ 143,39 | — | — | R$ 507,3 mi | 3 |
| 03/2024 | R$ 143,35 | — | — | R$ 507,2 mi | 3 |
| 02/2024 | R$ 143,32 | — | — | R$ 507,1 mi | 3 |
| 01/2024 | R$ 143,34 | — | — | R$ 507,2 mi | 3 |
| 12/2023 | R$ 143,37 | — | — | R$ 507,2 mi | 3 |
| 11/2023 | R$ 117,42 | — | — | R$ 415,4 mi | 3 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.