EURO11: R$295,00 (0.00%)
VHFA11: R$10,35 (0.00%)
TRXY11: R$7,55 (1.75%)
LTMT11: R$93,78 (0.00%)
INRD11: R$72,65 (-1.16%)
KLOG11: R$0,00 (0.00%)
BTRA11: R$70,70 (0.00%)
DEVA11: R$16,99 (0.35%)
PCIP11: R$72,84 (1.32%)
IAGR11: R$4,38 (0.00%)
SNAG11: R$9,77 (0.31%)
SNEL11: R$7,93 (0.13%)
VGIP11: R$73,05 (-0.61%)
KOPA11: R$222,99 (0.22%)
JGPX11: R$53,04 (0.65%)
BMLT11: R$109,00 (0.45%)
AAZQ11: R$6,61 (1.07%)
EDFO11: R$121,01 (0.02%)
FISC11: R$71,95 (0.00%)
SALI11: R$0,00 (0.00%)
EGDB11: R$1.293,00 (0.03%)
XLPR11: R$74,00 (2.78%)
CENU11: R$100,00 (0.00%)
VSEC11: R$0,21 (0.00%)
PQDP11: R$2.480,00 (0.04%)
SAPI11: R$8,61 (0.23%)
VGII11: R$62,54 (0.00%)
BTHI11: R$43,99 (0.00%)
NEWL11: R$105,93 (-0.06%)
NVRP11: R$90,00 (0.00%)
EURO11: R$295,00 (0.00%)
VHFA11: R$10,35 (0.00%)
TRXY11: R$7,55 (1.75%)
LTMT11: R$93,78 (0.00%)
INRD11: R$72,65 (-1.16%)
KLOG11: R$0,00 (0.00%)
BTRA11: R$70,70 (0.00%)
DEVA11: R$16,99 (0.35%)
PCIP11: R$72,84 (1.32%)
IAGR11: R$4,38 (0.00%)
SNAG11: R$9,77 (0.31%)
SNEL11: R$7,93 (0.13%)
VGIP11: R$73,05 (-0.61%)
KOPA11: R$222,99 (0.22%)
JGPX11: R$53,04 (0.65%)
BMLT11: R$109,00 (0.45%)
AAZQ11: R$6,61 (1.07%)
EDFO11: R$121,01 (0.02%)
FISC11: R$71,95 (0.00%)
SALI11: R$0,00 (0.00%)
EGDB11: R$1.293,00 (0.03%)
XLPR11: R$74,00 (2.78%)
CENU11: R$100,00 (0.00%)
VSEC11: R$0,21 (0.00%)
PQDP11: R$2.480,00 (0.04%)
SAPI11: R$8,61 (0.23%)
VGII11: R$62,54 (0.00%)
BTHI11: R$43,99 (0.00%)
NEWL11: R$105,93 (-0.06%)
NVRP11: R$90,00 (0.00%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 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)