EMET11: R$9,85 (8.24%)
VTPL11: R$65,90 (0.00%)
FAED11: R$152,32 (0.08%)
TOPP11: R$66,06 (1.79%)
PLCA11: R$70,89 (0.55%)
DVFF11: R$5,22 (1.36%)
VCRR11: R$56,00 (1.45%)
RELG11: R$69,95 (0.36%)
SPXM11: R$0,00 (0.00%)
RZNE11: R$8,29 (-0.12%)
PFIN11: R$61,00 (-0.18%)
VGIA11: R$8,68 (-0.34%)
ANCR11: R$270,00 (0.00%)
CDHY11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
EXIF11: R$10,23 (2.10%)
IMOF11: R$0,00 (0.00%)
EQIR11: R$8,06 (0.37%)
XPIN11: R$62,04 (0.83%)
RBFY11: R$74,90 (-0.12%)
BBRC11: R$101,68 (0.76%)
ZAVC11: R$9,13 (0.11%)
BRFT11: R$60,15 (0.00%)
DAMT11B: R$11,45 (4.57%)
VPSI11: R$21,85 (1.00%)
SRVD11: R$3,00 (0.10%)
MOFF11: R$0,00 (0.00%)
PMIS11: R$7,56 (0.40%)
VIDS11: R$0,00 (0.00%)
GAME11: R$8,08 (-0.37%)
EMET11: R$9,85 (8.24%)
VTPL11: R$65,90 (0.00%)
FAED11: R$152,32 (0.08%)
TOPP11: R$66,06 (1.79%)
PLCA11: R$70,89 (0.55%)
DVFF11: R$5,22 (1.36%)
VCRR11: R$56,00 (1.45%)
RELG11: R$69,95 (0.36%)
SPXM11: R$0,00 (0.00%)
RZNE11: R$8,29 (-0.12%)
PFIN11: R$61,00 (-0.18%)
VGIA11: R$8,68 (-0.34%)
ANCR11: R$270,00 (0.00%)
CDHY11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
EXIF11: R$10,23 (2.10%)
IMOF11: R$0,00 (0.00%)
EQIR11: R$8,06 (0.37%)
XPIN11: R$62,04 (0.83%)
RBFY11: R$74,90 (-0.12%)
BBRC11: R$101,68 (0.76%)
ZAVC11: R$9,13 (0.11%)
BRFT11: R$60,15 (0.00%)
DAMT11B: R$11,45 (4.57%)
VPSI11: R$21,85 (1.00%)
SRVD11: R$3,00 (0.10%)
MOFF11: R$0,00 (0.00%)
PMIS11: R$7,56 (0.40%)
VIDS11: R$0,00 (0.00%)
GAME11: R$8,08 (-0.37%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,61
arrow_upward1.07%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.53%
P/VP
balance0.92
DescontoValor Patrimonial: R$ 207.669.272
Último Rendimento
calendar_todayR$ 0,09
DY 1.41%Pago em 15/09/2026
Cotação Base
R$ 6,73
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 6,58
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.180,93
+ R$ 180,93 (Isento de IR)