AZPL11
LogísticaAZ QUEST PANORAMA LOGISTICA FII RESP LIM
Last close
R$ 7.25
2026-10-09
Over the window
-5.48%
2025-10-10 → 2026-10-09
High / Low
8.15 / 7.15
intraday · 249 sessions
Avg. volume
289.7k
21-session average
7.80close7.24
Monthly closes
—
Return 1 year
-5.48%
nominal from 2025-09 · real -9.36%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.61
Price / Book
0.84
Monthly yield
0.87%
Net assets
360.75m
Unitholders
5,796
Monthly return
1.2%
Dividend yield (12m)
12.6%
R$ 0.9150 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0750
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0750 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0750 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0750 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0850 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0800 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0750 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0750 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0750 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0750 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0750 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0750 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0750 |
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.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 8.61 | 0.87% | 360.75m | 5,796 |
| 2026-06 | 8.58 | 0.99% | 359.63m | 5,880 |
| 2026-05 | 8.60 | 0.93% | 360.70m | 5,764 |
| 2026-04 | 8.61 | 0.87% | 360.89m | 5,763 |
| 2026-03 | 8.60 | 0.87% | 360.34m | 5,770 |
| 2026-02 | 8.58 | 0.87% | 359.61m | 5,797 |
| 2026-01 | 8.59 | 0.87% | 360.07m | 5,610 |
| 2025-12 | 8.58 | 0.88% | 359.86m | 5,553 |
| 2025-11 | 8.48 | 0.88% | 355.60m | 6,249 |
| 2025-10 | 8.48 | 0.89% | 355.68m | 6,293 |
| 2025-09 | 8.47 | 0.89% | 355.04m | 6,357 |
| 2025-08 | 8.41 | 0.72% | 352.63m | 6,366 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).