FII PARQ ANH
PQAG11
General
Fund type: FII
Logística
Operation start: Jul 31, 2020
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Current properties: 1
Area: 64,936.24 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesNASP Natura São Paulo
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$53.50
Close · Oct 30, 2026Shareholders: 477
NAV per shareR$56.50
Share priceR$53.50
Current discount+R$3.00
-5.32% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$53.50Period
Series
Daily liquidity
R$1.8KPeriod
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$53.50 · Reference:
Price-to-book ratio: Price used in calculation: R$53.50 (adjusted for corporate actions), . Net asset value per share: R$56.504298, .
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$1,060.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.97%Peer average: 22.31%
Pays below 50.8% than the peer averageP/B
Fund: 0.95Peer average: 2.36
Trades below 59.9% than the peer averageNAV per share
Fund: R$56.50Peer average: R$368.81
NAV per share below 84.7% than the peer averageNet equity
Fund: R$790.6MPeer average: R$534.2M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 50.8% than the peer average
PQAG11: 10.97%Peer average: 22.31%
P/BTrades below 59.9% than the peer average
PQAG11: 0.95Peer average: 2.36
NAV per shareNAV per share below 84.7% than the peer average
PQAG11: R$56.50Peer average: R$368.81
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)10.97%
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$5.87. Price used in calculation: R$53.50 (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.
Income calculator
Estimated monthly incomeR$95.33
Estimated annual incomeR$1,097.20
Estimated shares186.92
Magic number
Share priceR$53.50
Latest announced distributionR$0.51
Required shares105
Estimated total to generate 1 new shareR$5,617.50
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.51Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.39Announcement
Tax statusTax exempt
R$0.39Announcement
Tax statusTax exempt
R$0.38Announcement
Tax statusTax exempt
Financial
Net equity
R$790.6MPeriod
Receivables
R$20.4KPeriod
Scale
Cash position
R$15.8MPeriod
Scale
Payables
R$7MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 1, 2026, 6:07 PM
Oct 20, 2026, 7:25 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total15
Showing15
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report