Dados B3 › Real estate funds › AAZQ11 PT

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AAZQ11 — AZ QUEST SOLE FIAGRO - IMOBILIÁRIO

CNPJ 44.625.826/0001-11 · management: ativa · since 2022-08-22

0.85P/BV
report 2025-08
19.0%DY 12m
R$ 1.26/share
29,398shareholders
0.21NAV (R$ bn)
P/BV priced at the session of 2025-09-11 (R$ 7.38), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-11) onwards, over a NAV per share of R$ 8.64 — point-in-time, not today's price over today's NAV.

Liquid peers in Other (54): median P/BV 0.81, median DY 14.9%. Compare, but remember the NAV is an appraisal, not a sale price.

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2025-082025-09-112025-09-117.388.640.85
2025-072025-08-152025-08-157.588.640.88
2025-062025-07-152025-07-157.578.620.88
2025-052025-06-162025-06-167.218.650.83
2025-042025-05-152025-05-157.248.630.84
2025-032025-04-152025-04-156.988.610.81
2025-022025-03-172025-03-176.698.620.78
2025-012025-02-142025-02-146.378.640.74
2024-122025-01-142025-01-146.608.620.77
2024-112024-12-162024-12-166.158.670.71
2024-102024-11-182024-11-186.588.680.76
2024-092024-10-152024-10-156.898.670.79
2024-082024-09-132024-09-137.938.700.91
2024-072024-08-142024-08-147.738.690.89
2024-062024-07-102024-07-107.408.680.85
2024-052024-06-142024-06-147.439.430.79
2024-042024-05-102024-05-108.919.440.94
2024-032024-04-152024-04-159.169.600.95
2024-022024-03-152024-03-159.109.600.95
2024-012024-02-142024-02-149.139.630.95
2023-122024-01-152024-01-159.179.640.95
2023-112023-12-152023-12-158.719.650.90
2023-102023-11-162023-11-169.119.670.94
2023-092023-10-162023-10-169.389.460.99
2023-082023-09-152023-09-159.339.660.97
2023-072023-08-152023-08-159.399.630.98
2023-062023-07-172023-07-179.389.620.97
2023-052023-06-152023-06-159.559.591.00
2023-042023-05-122023-05-129.719.601.01
2023-032023-04-172023-04-179.459.610.98
2023-022023-03-152023-03-159.709.611.01
2023-012023-02-152023-02-159.859.621.02
2022-122023-01-162023-01-169.909.611.03

Recent distributions

Sum of the last 12 months' distributions (R$ 1.26 per share, 12 payments) over the price of 2026-09-04 (R$ 6.67). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0925
2026-07-312026-08-14rendimentoR$ 0.0900
2026-06-302026-07-14rendimentoR$ 0.0825
2026-05-292026-06-15rendimentoR$ 0.0925
2026-04-302026-05-15rendimentoR$ 0.1050
2026-03-312026-04-15rendimentoR$ 0.1100
2026-02-272026-03-13rendimentoR$ 0.1050
2026-01-302026-02-13rendimentoR$ 0.1050
2025-12-302026-01-15rendimentoR$ 0.1325
2025-11-282025-12-12rendimentoR$ 0.1200
2025-10-312025-11-14rendimentoR$ 0.1200
2025-09-302025-10-14rendimentoR$ 0.1100

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AAZQ11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 926 sessions, 2022-12-21 → 2026-09-04 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:39 UTC. If this does not match /saude, you are reading a cached copy.