GGRC11 — Zagros Renda Imobiliária FII

Formerly GGR Covepi Renda FII — renamed on March 19, 2026 (ticker symbol on the exchange changed from FII GGRCOVEP to FII GGR ZAG). Ticker GGRC11 maintained. CNPJ 26.614.291/0001-00

Segment: Brick · Logistics · High quality · Price R$ 9.06 · P/BV 0.8162 · BV/unit R$ 11.1 · Net assets R$ 2,38 Bi · 395,823 unitholders · 38 assets

What is GGRC11

GGRC11 (Zagros Renda Imobiliária FII) is a Brazilian REIT in the Brick · Logistics · High quality segment. Formerly GGR Covepi Renda FII — renamed on March 19, 2026 (ticker symbol on the exchange changed from FII GGRCOVEP to FII GGR ZAG). Ticker GGRC11 maintained. CNPJ 26.614.291/0001-00

Acquires and leases logistics warehouses throughout Brazil, distributing rents as monthly income exempt from income tax

This page gathers the factual snapshot of GGRC11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

GGRC11 numbers in 2026

  • Net assets: R$ 2,38 Bi
  • Book value per share: R$ 11.1
  • Number of shareholders: 395,823
  • Assets in portfolio: 38
  • Gross leasable area: +786 mil m²
  • States: 12
  • Occupancy: 99.81%
  • WAULT (years): 4.06

Fees

  • Management and Administration Fee: 1,10% a.a.
  • Performance Fee: Não há
  • Custody Fee: 0%

Manager

Management: Zagros Capital Gestão de Recursos S.A..

Active management demonstrated by Zagros Capital, with a 9-year track record in GGRC11: 36 assets across 12 states, efficient recycling (IRR of 16.94% on the sale of CD Campinas), 74% growth in net assets in 2025, and exemplary transparency (detailed reports, monthly videos, Q&A). In 2026 the firm marks a new cycle: it renamed itself from 'GGR Covepi Renda' to 'Zagros Renda Imobiliária', launched an 11th offering (up to R$ 1.0B), and closed the R$ 192.3M acquisition of Braspark Garuva (cap rate 10.2%). Senior team: Pedro van den Berg (CEO/Head of Management) and Diego Rodrigues (Engineering and New Business).
  • No mercado: Desde 2017
  • AuM (GGRC11): R$ 2,39 Bi
  • Emissões: 11

See our analysis of Zagros Capital Gestão de Recursos S.A. →

GGRC11 portfolio: what the fund invests in

Diversified logistics/industrial portfolio across 12 states, with the 11th offering financing additional acquisitions in Garuva/SC and Camaçari/BA

AssetLocation% of NAVOccupancy
Renault Quatro Barras DCQuatro Barras/PR100.0%1.0%
Americanas Uberlândia DCUberlândia/MG100.0%1.0%
Ambev DCs (Guarulhos, Itajaí, Pelotas, Santa Luzia)4 units in SP, SC, RS, MG100.0%1.0%
Triple A REIT (indirect assets)10.7%
Strategic Logistics REIT (unlisted/restricted)2.4%
Strategic REIT (unlisted/restricted)1.9%
cri-rizobacter1.4%
cri-americanas2.2%
cri-mogno-i3.8%
cri-mogno-ii-s10.8%
cri-mogno-ii-s20.2%
cri-corp-ggrc110.9%
cri-triple-a2.0%
SantaCruz Anápolis DC (Phase 02 expansion)Anápolis/GO100.0%1.0%
Braspark Garuva Modules B+C (BTS — under acquisition)Garuva/SC (BR-101, Port of Itapoá)100.0%1.0%
Braspark Garuva Module A (under acquisition)Garuva/SC (BR-101, Port of Itapoá)100.0%1.0%
CD3 Camaçari (under acquisition — multi-tenant)Camaçari/BA (Industrial Hub, near BYD)100.0%1.0%
Fulwood Pouso Alegre Business Park — Warehouse B.2 Phase 3 (BTS — under construction)Pouso Alegre/MG (Fernão Dias Highway BR-381, SP-BH axis)
Remaining 31 properties (diversified long tail)Distribuídos em 12 estados (SP, MG, GO, PR, RJ, RS, SC, MT, BA, PB, PE)100.0%0.998%

Concentration and diversification

HHI 0.045 — baixa.

BreakdownShare
By stateSudeste 56.6% · Sul 28.2% · Centro-Oeste 8.2% · Nordeste 7.1%
By tenantAmbev 12.2% · Americanas 11.1% · Renault 10.8% · Triple A REIT (indirect) 8.1% · Covolan 5.2%
By indexIPCA 90.4% · IGPM 7.2% · INPC 2.4%

Price, P/BV and book value

Units trading at a 10% discount to book value

last close R$ 9.06 · all-time low R$ 9.12 · high R$ 13.92 · book value per unit R$ 11.1.

Liquidity and trading

Average daily volume (21 sessions) of R$ 6,502,362 · 12-month average of R$ 6,789,961.

Very high liquidity for the segment — R$ 6.5M/day average. A R$ 1M position can be exited in less than 1 business day without moving the price. Compatible with any strategy, including fast exits.

GGRC11 track record

GGRC11 (now Zagros Renda Imobiliária) has established itself as one of the largest logistics/industrial REITs in Brazil, with a net asset value of R$ 2.4 billion. In 2025 it grew by 74.1% and maintains its pace in 2026 with the 11th offering (up to R$ 1.5B). The year began with a rebranding, the closing of an acquisition in Garuva/SC (cap rate 10.2%), and a R$ 165M commitment in Camaçari + Garuva A (cap rate 9.54%). Portfolio recycling with an IRR of 16.94% and a vacancy rate of 0.20% demonstrate the quality of Zagros Capital's active management.
PeriodWhat happened
FUNDAÇÃOStarted as GGR Covepi Renda FII in Apr/2017, focusing on atypical leases (built-to-suit, retrofit, sale and leaseback).
EXPANSÃO INICIALOrganic growth with selective acquisitions and maintenance of high occupancy.
CONSOLIDAÇÃOMaturation of management and focus on asset quality.
TRANSFORMAÇÃO9th offering and administration restructuring.
RECORDE HISTÓRICOYear of all-time records across all indicators. 10th offering, strategic divestments, and accelerated growth.
RENOMEAÇÃO E 11ª EMISSÃOName change to Zagros Renda Imobiliária, launch of the 11th offering, and robust acquisition pipeline.

Continue on GGRC11