FII AQPA
AQPA11
General
Fund type: FII
Escritórios
Operation start: Jul 30, 2026
Unavailable
45.246.410/0001-55
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$1.00
Close · Jul 30, 2026Shareholders: 2
NAV per shareR$1.20
Share priceR$1.00
Current discount+R$0.20
-16.42% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1.00Period
Series
Daily liquidity
R$92MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$1.00 · Reference:
Price-to-book ratio: Price used in calculation: R$1.00 (adjusted for corporate actions), . Net asset value per share: R$1.196486, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.84Peer average: 2.36
Trades below 64.6% than the peer averageNAV per share
Fund: R$1.20Peer average: R$368.98
NAV per share below 99.7% than the peer averageNet equity
Fund: R$897.3MPeer average: R$533.9M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
AQPA11: 0.00%Peer average: 22.26%
P/BTrades below 64.6% than the peer average
AQPA11: 0.84Peer average: 2.36
NAV per shareNAV per share below 99.7% than the peer average
AQPA11: R$1.20Peer average: R$368.98
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)0.00%
Stated payment date: Nov 9, 2026
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$1.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$80.00
Estimated annual incomeR$0.00
Estimated shares10,000
Magic number
Share priceR$1.00
Latest announced distributionR$0.01
Required shares125
Estimated total to generate 1 new shareR$125.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total4
Showing4
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R$0.008Announcement
Tax statusTax exempt
R$0.008Announcement
Tax statusTax exempt
R$0.0027777316Announcement
Tax statusTax exempt
R$0.0042352159Announcement
Tax statusTax exempt
Financial
Net equity
R$897.3MPeriod
Receivables
R$4.1MPeriod
Scale
Cash position
R$451.5Period
Scale
Payables
R$2.1MPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available