FII AZPL
AZPL11
General
Fund type: FII
Logística
Operation start: Sep 4, 2024
37.783.771/0001-02
62.232.889/0001-90
Portfolio
Current properties: 1
Area: 56,734 m2
Occupancy: 100.00%
Rights inventory: 0
Vacancy
0.00%Price
Shareholders: 5,595
-14.49% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.35Daily liquidity
R$375.5KView 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$7.35 · Reference:
Price-to-book ratio: Price used in calculation: R$7.35 (adjusted for corporate actions), . Net asset value per share: R$8.595733, .
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$1,062.43Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Nov 16, 2026
DY(VP): 0.87%
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$0.915. Price used in calculation: R$7.35 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$360.4MReceivables
R$2.9MCash position
R$5.1MPayables
R$3.5MDocuments
Management report
Monthly preview
Em agosto, o fundo registrou resultado de R$ 3.715.465 e distribuição de R$ 3.144.202. A gestão informa que o resultado apurado em agosto equivale a R$ 0,042 por cota no AZPL11 e refletirá nos dividendos de setembro.
Jul 15, 2026, 8:07 PM
Sep 23, 2026, 8:02 PM
Segment: Logística
Relevant notices and management reports published by the fund.
