Dados B3 › Real estate funds › PQAG11
Logistics
PQAG11 — PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 12.978.943/0001-72 · management: ativa · since 2011-03-31
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +3.1% · 12m -1.5% · YTD -3.1% · 52-week R$ 51.00–64.97
report 2026-09 · at the close of 2026-10-16: 0.97 · segment 0.87 · 17 funds
R$ 5.84/share · segment 11.6% · 17 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -14.41% | -24.21% |
| 21×100 crossover | -12.28% | -23.59% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/PQAG11/desempenho.
How much did R$ 1,000 in PQAG11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-16 | 54.53 | 56.50 | 0.97 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 52.90 | 56.48 | 0.94 |
| 2026-07 | 2026-08-13 | 2026-08-14 | 56.16 | 56.48 | 0.99 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 57.97 | 56.46 | 1.03 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 55.35 | 55.64 | 0.99 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 52.56 | 55.59 | 0.95 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 53.29 | 55.54 | 0.96 |
| 2026-02 | 2026-03-12 | 2026-03-13 | 56.00 | 55.47 | 1.01 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 54.78 | 55.43 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 56.47 | 55.45 | 1.02 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 56.02 | 55.50 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 55.12 | 55.43 | 0.99 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 55.49 | 55.34 | 1.00 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 56.32 | 55.34 | 1.02 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 55.00 | 55.36 | 0.99 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 55.28 | 55.41 | 1.00 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 56.99 | 55.43 | 1.03 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 52.41 | 57.62 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-16 | 55.05 | 57.59 | 0.96 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 54.90 | 57.55 | 0.95 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 55.99 | 57.51 | 0.97 |
| 2024-12 | 2025-01-15 | 2025-01-16 | 54.70 | 57.50 | 0.95 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 55.00 | 57.50 | 0.96 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 57.87 | 57.49 | 1.01 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 5.84 per share, 12 payments) over the price of 2026-10-16 (R$ 54.53). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.4900 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4900 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.4900 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.4900 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4900 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4900 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4900 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.4800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.4800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.4800 |
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% | 0.0% | 1 | 64,936 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 64,936 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 64,936 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 64,936 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 63,605 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 63,605 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 63,605 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 63,605 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 63,605 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 63,605 | — |
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Logistics
42 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PQAG11 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: 1,357 sessions, 2020-07-31 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.