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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
high 2017-07-19: R$ 550.00low 2018-08-08: R$ 351.492021-06-28: R$ 385.03
2016low R$ 351.49 · high R$ 550.002021
P/BV, report by report0.31x 2020-11-01
high 2020-06-01: 0.33xlow 2018-06-01: 0.19x2020-11-01: 0.31x
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.

reportpublishedsessionpriceNAV/shareP/BV
2020-112020-12-032020-12-18474.231,508.950.31
2020-102020-11-132020-12-18474.231,516.640.31 first trade more than 30 days after the report
2020-092020-10-222020-10-22479.991,488.520.32
2020-082020-09-142020-09-18400.001,489.310.27
2020-072020-08-152020-08-20440.001,493.030.29
2020-062020-07-102020-07-10499.991,495.720.33
2020-052020-06-092020-06-30499.991,498.040.33
2020-042020-05-142020-06-05499.991,500.450.33
2020-032020-04-142020-06-05499.991,502.480.33 first trade more than 30 days after the report
2020-022020-03-112020-06-05499.991,504.700.33 first trade more than 30 days after the report
2020-012020-02-122020-02-13361.021,506.830.24
2019-122020-01-152020-02-13361.021,509.390.24
2019-112019-12-162020-01-07361.021,464.270.25
2019-102019-11-132019-12-09360.001,466.540.25
2019-092019-10-152019-10-18376.011,469.300.26
2019-082019-09-132019-10-18376.011,471.500.26 first trade more than 30 days after the report
2019-072019-08-142019-08-29470.001,509.480.31
2019-062019-07-112019-08-29470.001,511.990.31 first trade more than 30 days after the report
2019-052019-06-132019-08-29470.001,696.440.28 first trade more than 30 days after the report
2019-042019-05-132019-05-27480.001,699.380.28
2019-032019-04-112019-05-27480.001,702.030.28 first trade more than 30 days after the report
2019-022019-03-192019-05-27480.001,747.240.27 first trade more than 30 days after the report
2019-012019-02-142019-02-20415.011,707.930.24
2018-122019-01-142019-01-14450.001,711.010.26
2018-112019-01-282019-02-20415.011,714.070.24
2018-102018-11-132018-11-21390.011,716.740.23
2018-092018-10-112018-11-21390.011,719.720.23 first trade more than 30 days after the report
2018-082018-09-122018-09-24400.001,722.480.23
2018-072018-08-142018-09-05372.011,853.600.20
2018-062018-07-112018-08-08351.491,862.350.19 P/BV outside 0.2 to 5: kept out of averages
2018-052018-06-072018-06-29405.001,855.270.22
2018-042018-05-112018-06-29405.001,859.270.22 first trade more than 30 days after the report
2018-032018-04-122018-06-29405.001,863.210.22 first trade more than 30 days after the report
2018-022018-03-142018-03-15530.001,860.360.28
2018-012018-02-152018-03-06530.001,864.100.28
2017-122018-01-152018-03-06530.001,853.660.29 first trade more than 30 days after the report
2017-112017-12-152018-01-12425.001,857.370.23
2017-102017-11-162018-01-12425.001,860.860.23 first trade more than 30 days after the report
2017-092017-10-162018-01-12425.001,864.790.23 first trade more than 30 days after the report
2017-082017-09-182017-10-06425.011,869.400.23
2017-072017-08-152017-08-29501.001,873.270.27
2017-062017-07-172017-07-17505.111,855.600.27
2017-052017-06-162017-07-17505.111,873.030.27 first trade more than 30 days after the report
2017-042017-06-222017-07-17505.111,908.300.26
2017-032017-04-172017-07-17505.111,911.610.26 first trade more than 30 days after the report
2017-022017-03-152017-07-17505.111,915.860.26 first trade more than 30 days after the report
2017-012017-02-132017-07-17505.111,919.040.26 first trade more than 30 days after the report

Showing all 47 of 47 reports · latest 24 only

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%100.0%2— vacancy without property areas: simple average
2026-030.0%100.0%2— vacancy without property areas: simple average
2025-120.0%100.0%2— vacancy without property areas: simple average
2025-090.0%100.0%2— vacancy without property areas: simple average
2025-060.0%100.0%2— vacancy without property areas: simple average
2025-030.0%100.0%2— vacancy without property areas: simple average
2024-120.0%100.0%2— vacancy without property areas: simple average
2024-090.0%100.0%2— vacancy without property areas: simple average
2024-060.0%100.0%2— vacancy without property areas: simple average
2024-030.0%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

Other funds in Other

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

APXU11ASMT11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CVBI11CYCR11DVFF11FAED11FEXC11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

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 04:40 UTC. If this does not match /saude, you are reading a cached copy.