Dados B3 › Real estate funds › AZPL11 PT

Logistics

AZPL11 — AZ QUEST PANORAMA LOGISTICA FII RESP LIM

CNPJ 51.890.054/0001-00 · management: definida · since 2024-06-05

0.85P/BV
report 2026-07
12.6%DY 12m
R$ 0.92/share
5,796shareholders
0.36NAV (R$ bn)
0.0%vacancy
2026-06
P/BV priced at the session of 2026-08-13 (R$ 7.35), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 8.61 — point-in-time, not today's price over today's NAV.

Liquid peers in Logistics (16): median P/BV 0.82, median DY 12.0%. 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
2026-072026-08-132026-08-137.358.610.85
2026-062026-07-132026-07-137.508.580.87
2026-052026-06-152026-06-157.548.600.88
2026-042026-05-132026-05-137.708.610.89
2026-032026-04-132026-04-137.708.600.90
2026-022026-03-112026-03-117.658.580.89
2026-012026-02-202026-02-207.698.590.90
2025-122026-02-202026-02-207.698.580.90
2025-112025-12-152025-12-157.708.480.91
2025-102025-11-172025-11-177.678.480.90
2025-092025-10-142025-10-147.658.470.90
2025-082025-09-122025-09-127.648.410.91
2025-072025-08-122025-08-127.629.720.78
2025-062025-07-142025-07-147.629.710.79
2025-052025-06-092025-06-097.249.770.74
2025-042025-05-122025-05-127.309.770.75
2025-032025-04-112025-04-117.239.790.74
2025-022025-03-172025-03-176.969.570.73
2025-012025-02-112025-02-116.369.560.67
2024-122025-01-142025-01-146.419.530.67
2024-112024-12-162024-12-166.859.600.71
2024-102024-11-192024-11-197.149.660.74
2024-092024-10-162024-10-167.299.890.74
2024-082024-09-162024-09-168.309.950.83
2024-072024-08-152024-09-049.8510.030.98
2024-062024-07-162024-09-049.859.950.99 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.92 per share, 12 payments) over the price of 2026-09-04 (R$ 7.27). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0750
2026-07-312026-08-14rendimentoR$ 0.0750
2026-06-302026-07-14rendimentoR$ 0.0850
2026-05-292026-06-15rendimentoR$ 0.0800
2026-04-302026-05-15rendimentoR$ 0.0750
2026-03-312026-04-15rendimentoR$ 0.0750
2026-02-272026-03-13rendimentoR$ 0.0750
2026-01-302026-02-13rendimentoR$ 0.0750
2025-12-302026-01-15rendimentoR$ 0.0750
2025-11-282025-12-12rendimentoR$ 0.0750
2025-10-312025-11-14rendimentoR$ 0.0750
2025-09-302025-10-14rendimentoR$ 0.0750

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%0.0%156,734—
2026-030.0%0.0%156,734—
2025-120.0%0.0%156,734—
2025-090.0%0.0%2179,090—
2025-060.0%0.0%1122,356—
2025-030.0%0.0%1122,356—
2024-120.0%0.0%1122,356—
2024-090.0%0.0%1122,356—

Other funds in Logistics

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

AERO11AURB11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AZPL11 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: 500 sessions, 2024-09-04 → 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.