SPXL11: R$0,00 (0.00%)
RZZI11: R$1.300,00 (9.99%)
XPCI11: R$74,53 (1.39%)
HABT11: R$61,43 (0.41%)
CXCI11: R$60,93 (-1.77%)
XPID11: R$48,20 (0.96%)
DVLT11: R$103,41 (3.85%)
RBRL11: R$68,00 (0.50%)
CRFF11: R$61,49 (0.80%)
MTOF11: R$103,37 (0.00%)
EDGE11: R$807,50 (-5.00%)
VERE11: R$445,76 (0.00%)
CIXM11: R$0,00 (0.00%)
CXCO11: R$69,29 (-0.52%)
AIEC11: R$68,17 (3.29%)
HJCT11: R$130,00 (0.78%)
RIFF11: R$7,16 (0.56%)
SPMO11: R$120,00 (0.00%)
ALZR11: R$9,32 (-0.43%)
FMOF11: R$19,81 (0.00%)
RCRB11: R$128,00 (-1.39%)
FIIC11: R$0,00 (0.00%)
KNSC11: R$8,26 (-0.60%)
AFHI11: R$91,53 (1.05%)
ICDI11: R$100,00 (1.13%)
FMOB11: R$0,00 (0.00%)
URPR11: R$16,98 (-0.12%)
GRWA11: R$7,46 (-0.80%)
PNLM11: R$0,00 (0.00%)
CPTR11: R$7,04 (0.28%)
SPXL11: R$0,00 (0.00%)
RZZI11: R$1.300,00 (9.99%)
XPCI11: R$74,53 (1.39%)
HABT11: R$61,43 (0.41%)
CXCI11: R$60,93 (-1.77%)
XPID11: R$48,20 (0.96%)
DVLT11: R$103,41 (3.85%)
RBRL11: R$68,00 (0.50%)
CRFF11: R$61,49 (0.80%)
MTOF11: R$103,37 (0.00%)
EDGE11: R$807,50 (-5.00%)
VERE11: R$445,76 (0.00%)
CIXM11: R$0,00 (0.00%)
CXCO11: R$69,29 (-0.52%)
AIEC11: R$68,17 (3.29%)
HJCT11: R$130,00 (0.78%)
RIFF11: R$7,16 (0.56%)
SPMO11: R$120,00 (0.00%)
ALZR11: R$9,32 (-0.43%)
FMOF11: R$19,81 (0.00%)
RCRB11: R$128,00 (-1.39%)
FIIC11: R$0,00 (0.00%)
KNSC11: R$8,26 (-0.60%)
AFHI11: R$91,53 (1.05%)
ICDI11: R$100,00 (1.13%)
FMOB11: R$0,00 (0.00%)
URPR11: R$16,98 (-0.12%)
GRWA11: R$7,46 (-0.80%)
PNLM11: R$0,00 (0.00%)
CPTR11: R$7,04 (0.28%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 5,26
arrow_downward-1.50%Atualizado em 04/11/2026 às 12h
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$ 6,58
Data Base
31/08/2026
Pagamento
15/09/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.232,18
+ R$ 232,18 (Isento de IR)