AQLL11 — AQUILLA FUNDO DE INVESTIMENTO IMOBILIÁRIO

How to cite: Dados B3 — AQLL11: income, quotes and CVM reports. https://dadosb3.com/fiis/AQLL11?lang=en

CNPJ 13.555.918/0001-49 · management: ativa · since 2011-03-11

hybrid (report 2026-09)type, by the portfolio

Othersegment, as the administrator declares

ativamanagement

2011since

83shareholders

0.11NAV (R$ bn)

145,817shares

R$ 763.92NAV per share

2properties

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 385.03close of 2021-06-28 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.31P/BV
report 2020-11 · at the close of 2021-06-28: 0.50 · segment 0.86 · 47 funds

0.0%vacancy!
2026-06

P/BV priced at the session of 2020-12-18 (R$ 474.23), the first one from the day the 2020-11 monthly report reached the regulator (2020-12-03) onwards, over a NAV per share of R$ 1,508.95 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years · return -23.8% (-5.6% a year) · not adjusted for splits or dividendsR$ 385.03 2021-06-28

2016low R$ 351.49 · high R$ 550.002021

P/BV, report by report0.31x 2020-11-01

2017low 0.19x · high 0.33x2020

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.

report	published	session	price	NAV/share	P/BV
2020-11	2020-12-03	2020-12-18	474.23	1,508.95	0.31
2020-10	2020-11-13	2020-12-18	474.23	1,516.64	0.31 first trade more than 30 days after the report
2020-09	2020-10-22	2020-10-22	479.99	1,488.52	0.32
2020-08	2020-09-14	2020-09-18	400.00	1,489.31	0.27
2020-07	2020-08-15	2020-08-20	440.00	1,493.03	0.29
2020-06	2020-07-10	2020-07-10	499.99	1,495.72	0.33
2020-05	2020-06-09	2020-06-30	499.99	1,498.04	0.33
2020-04	2020-05-14	2020-06-05	499.99	1,500.45	0.33
2020-03	2020-04-14	2020-06-05	499.99	1,502.48	0.33 first trade more than 30 days after the report
2020-02	2020-03-11	2020-06-05	499.99	1,504.70	0.33 first trade more than 30 days after the report
2020-01	2020-02-12	2020-02-13	361.02	1,506.83	0.24
2019-12	2020-01-15	2020-02-13	361.02	1,509.39	0.24
2019-11	2019-12-16	2020-01-07	361.02	1,464.27	0.25
2019-10	2019-11-13	2019-12-09	360.00	1,466.54	0.25
2019-09	2019-10-15	2019-10-18	376.01	1,469.30	0.26
2019-08	2019-09-13	2019-10-18	376.01	1,471.50	0.26 first trade more than 30 days after the report
2019-07	2019-08-14	2019-08-29	470.00	1,509.48	0.31
2019-06	2019-07-11	2019-08-29	470.00	1,511.99	0.31 first trade more than 30 days after the report
2019-05	2019-06-13	2019-08-29	470.00	1,696.44	0.28 first trade more than 30 days after the report
2019-04	2019-05-13	2019-05-27	480.00	1,699.38	0.28
2019-03	2019-04-11	2019-05-27	480.00	1,702.03	0.28 first trade more than 30 days after the report
2019-02	2019-03-19	2019-05-27	480.00	1,747.24	0.27 first trade more than 30 days after the report
2019-01	2019-02-14	2019-02-20	415.01	1,707.93	0.24
2018-12	2019-01-14	2019-01-14	450.00	1,711.01	0.26

Showing the latest 24 of 47 reports · full series

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quarter	vacancy	delinquency	properties	sqm	caveat
2026-06	0.0%	100.0%	2	—	vacancy without property areas: simple average
2026-03	0.0%	100.0%	2	—	vacancy without property areas: simple average
2025-12	0.0%	100.0%	2	—	vacancy without property areas: simple average
2025-09	0.0%	100.0%	2	—	vacancy without property areas: simple average
2025-06	0.0%	100.0%	2	—	vacancy without property areas: simple average
2025-03	0.0%	100.0%	2	—	vacancy without property areas: simple average
2024-12	0.0%	100.0%	2	—	vacancy without property areas: simple average
2024-09	0.0%	100.0%	2	—	vacancy without property areas: simple average
2024-06	0.0%	100.0%	2	—	vacancy without property areas: simple average
2024-03	0.0%	100.0%	2	—	vacancy without property areas: simple average

Peers

Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: CPTS11 · VGHF11 · IRDM11 · HGRU11 · FEXC11 · RZTR11
IFIX, the B3 REIT index

Other funds in Other

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AQLL11 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: 94 sessions, 2012-08-28 → 2021-06-28 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:46 UTC. If this does not match /saude, you are reading a cached copy.