RBOP11: R$229,00 (1.38%)
VGHF11: R$5,90 (-0.34%)
RIFF11: R$7,80 (0.26%)
GLCR11: R$99,34 (0.00%)
TCIN11: R$145,92 (0.00%)
HDEL11: R$3,30 (0.00%)
BRCO11: R$113,59 (-0.57%)
HOFC11: R$34,01 (1.16%)
GCOI11: R$70,82 (0.00%)
RBED11: R$94,00 (0.00%)
SPMO11: R$120,00 (0.00%)
VVPR11: R$101,50 (0.00%)
VPSI11: R$21,92 (0.00%)
CTEM11: R$7,48 (0.00%)
DCRA11: R$6,33 (-0.94%)
ARTE11: R$7,24 (-3.21%)
HCRI11: R$271,00 (0.26%)
CPTR11: R$7,94 (0.63%)
BIPD11: R$989,33 (0.00%)
BLUE11: R$143,01 (0.00%)
ALMI11: R$606,70 (-0.54%)
APTO11: R$8,41 (1.45%)
MGRI11: R$58,18 (0.00%)
BETW11: R$0,00 (0.00%)
VGIR11: R$9,67 (0.00%)
EGAF11: R$87,50 (-0.50%)
PPEI11: R$84,35 (0.24%)
AZPL11: R$7,37 (-0.27%)
GAME11: R$8,33 (1.96%)
FPAB11: R$200,00 (-0.50%)
RBOP11: R$229,00 (1.38%)
VGHF11: R$5,90 (-0.34%)
RIFF11: R$7,80 (0.26%)
GLCR11: R$99,34 (0.00%)
TCIN11: R$145,92 (0.00%)
HDEL11: R$3,30 (0.00%)
BRCO11: R$113,59 (-0.57%)
HOFC11: R$34,01 (1.16%)
GCOI11: R$70,82 (0.00%)
RBED11: R$94,00 (0.00%)
SPMO11: R$120,00 (0.00%)
VVPR11: R$101,50 (0.00%)
VPSI11: R$21,92 (0.00%)
CTEM11: R$7,48 (0.00%)
DCRA11: R$6,33 (-0.94%)
ARTE11: R$7,24 (-3.21%)
HCRI11: R$271,00 (0.26%)
CPTR11: R$7,94 (0.63%)
BIPD11: R$989,33 (0.00%)
BLUE11: R$143,01 (0.00%)
ALMI11: R$606,70 (-0.54%)
APTO11: R$8,41 (1.45%)
MGRI11: R$58,18 (0.00%)
BETW11: R$0,00 (0.00%)
VGIR11: R$9,67 (0.00%)
EGAF11: R$87,50 (-0.50%)
PPEI11: R$84,35 (0.24%)
AZPL11: R$7,37 (-0.27%)
GAME11: R$8,33 (1.96%)
FPAB11: R$200,00 (-0.50%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 7,55
arrow_upward1.21%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent16.53%
P/VP
balance0.92
DescontoValor Patrimonial: R$ 207.669.272
Último Rendimento
calendar_todayR$ 0,08
DY 1.20%Pago em 14/07/2026
Cotação Base
R$ 8,04
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 6,90
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.138,68
+ R$ 138,68 (Isento de IR)