Dados B3 › Real estate funds › PQAG11 PT
Logistics
PQAG11 — PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 12.978.943/0001-72 · management: ativa · since 2011-03-31
report 2026-07
R$ 5.82/share
2026-06
Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 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 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 57.97 | 57.48 | 1.01 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 59.34 | 57.48 | 1.03 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 59.78 | 57.48 | 1.04 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 59.79 | 57.47 | 1.04 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 59.87 | 57.19 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 59.80 | 57.18 | 1.05 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 58.75 | 57.16 | 1.03 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 59.40 | 57.14 | 1.04 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 57.50 | 57.11 | 1.01 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 58.24 | 57.11 | 1.02 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 57.00 | 57.12 | 1.00 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 56.99 | 57.12 | 1.00 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 57.25 | 57.11 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 57.00 | 57.11 | 1.00 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 56.49 | 57.11 | 0.99 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 54.50 | 57.10 | 0.95 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 53.99 | 57.34 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 49.84 | 57.32 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 49.97 | 57.30 | 0.87 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 50.01 | 57.27 | 0.87 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 53.96 | 57.24 | 0.94 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 54.75 | 57.26 | 0.96 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 52.69 | 57.27 | 0.92 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 54.01 | 57.29 | 0.94 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 54.74 | 57.30 | 0.96 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 56.00 | 57.30 | 0.98 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 57.00 | 57.31 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 56.02 | 57.30 | 0.98 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 56.30 | 56.97 | 0.99 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 57.00 | 56.96 | 1.00 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 57.74 | 56.92 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 55.65 | 56.87 | 0.98 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 56.49 | 56.86 | 0.99 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 57.47 | 56.87 | 1.01 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 59.50 | 56.88 | 1.05 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 61.95 | 56.87 | 1.09 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 62.00 | 56.87 | 1.09 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 63.80 | 56.87 | 1.12 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 62.50 | 56.87 | 1.10 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 60.00 | 56.87 | 1.06 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 62.79 | 54.39 | 1.15 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 64.50 | 54.38 | 1.19 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 67.00 | 54.37 | 1.23 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 69.97 | 54.37 | 1.29 |
| 2021-01 | 2021-03-15 | 2021-03-15 | 69.97 | 54.38 | 1.29 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.82 per share, 12 payments) over the price of 2026-09-04 (R$ 52.51). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.4700 |
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 | — |
Other funds in Logistics
43 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: 1,332 sessions, 2020-07-31 → 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 12:19 UTC. If this does not match /saude, you are reading a cached copy.