RZLC11: R$1.009,26 (0.00%)
HCST11: R$79,14 (0.00%)
FZDB11: R$120,01 (-9.99%)
LLAO11: R$57,20 (0.00%)
MMPD11: R$0,00 (0.00%)
BLMG11: R$31,19 (0.00%)
NEWL11: R$108,34 (-0.88%)
HYPI11: R$180,54 (0.00%)
RBFM11: R$10,64 (-0.37%)
VGRM11: R$0,00 (0.00%)
VILG11: R$96,85 (-0.89%)
BODI11: R$9,83 (0.41%)
RBRR11: R$83,29 (-0.69%)
BPLC11: R$0,00 (0.00%)
VPSI11: R$22,38 (0.00%)
VLJS11: R$1.141,14 (0.00%)
RDIV11: R$100,00 (0.00%)
GCOI11: R$72,87 (0.00%)
VVCR11: R$9,57 (0.10%)
PRIF11: R$0,00 (0.00%)
DVFF11: R$5,57 (3.34%)
VCJR11: R$78,79 (-0.37%)
HLMB11: R$0,00 (0.00%)
VALO11: R$9,80 (-0.40%)
RECT11: R$36,33 (-0.44%)
TJKB11: R$251,48 (0.00%)
VGIR11: R$9,54 (-0.63%)
RBLG11: R$18,05 (0.00%)
KLOG11: R$0,00 (0.00%)
SPXS11: R$8,39 (-0.12%)
RZLC11: R$1.009,26 (0.00%)
HCST11: R$79,14 (0.00%)
FZDB11: R$120,01 (-9.99%)
LLAO11: R$57,20 (0.00%)
MMPD11: R$0,00 (0.00%)
BLMG11: R$31,19 (0.00%)
NEWL11: R$108,34 (-0.88%)
HYPI11: R$180,54 (0.00%)
RBFM11: R$10,64 (-0.37%)
VGRM11: R$0,00 (0.00%)
VILG11: R$96,85 (-0.89%)
BODI11: R$9,83 (0.41%)
RBRR11: R$83,29 (-0.69%)
BPLC11: R$0,00 (0.00%)
VPSI11: R$22,38 (0.00%)
VLJS11: R$1.141,14 (0.00%)
RDIV11: R$100,00 (0.00%)
GCOI11: R$72,87 (0.00%)
VVCR11: R$9,57 (0.10%)
PRIF11: R$0,00 (0.00%)
DVFF11: R$5,57 (3.34%)
VCJR11: R$78,79 (-0.37%)
HLMB11: R$0,00 (0.00%)
VALO11: R$9,80 (-0.40%)
RECT11: R$36,33 (-0.44%)
TJKB11: R$251,48 (0.00%)
VGIR11: R$9,54 (-0.63%)
RBLG11: R$18,05 (0.00%)
KLOG11: R$0,00 (0.00%)
SPXS11: R$8,39 (-0.12%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 101,68
arrow_downward-0.19%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent11.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 1.40%Pago em 22/05/2026
Cotação Base
R$ 100,35
Data Base
15/04/2026
Pagamento
23/04/2026
Cotação Base
R$ 100,10
Data Base
15/05/2026
Pagamento
22/05/2026
Montante Final (Estimado)
R$ 1.169,40
+ R$ 169,40 (Isento de IR)