AQPA11
FII AQPA
Last close
R$ 1.00
2026-07-30
Over the window
0.00%
2026-07-30 → 2026-07-30
High / Low
1.00 / 1.00
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
—
No distribution with a record date in the twelve months to the last session — B3's record has payouts outside that window (latest on 2026-09-30).
Latest distribution
R$ 0.0080
Payment: 2026-10-07
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0080 |
| Agosto/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.0028 |
| Julho/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0042 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.