DEVA11: R$15,16 (0.73%)
LKDV11: R$1.104,12 (9.99%)
ESUT11: R$32,00 (0.00%)
PABY11: R$22,34 (0.00%)
RBRF11: R$6,65 (-0.45%)
BBGO11: R$61,01 (-0.23%)
BIDB11: R$71,61 (0.86%)
KNHY11: R$89,49 (1.64%)
TRAG11: R$0,00 (0.00%)
HGRU11: R$111,99 (0.62%)
VVPR11: R$101,50 (0.00%)
BTSG11: R$146,92 (-0.02%)
RZZV11: R$1.050,00 (5.00%)
BGRJ11: R$0,00 (0.00%)
TMPS11: R$61,09 (-0.08%)
RBRR11: R$62,02 (0.03%)
KDIF11: R$105,77 (0.83%)
NCRI11: R$7,54 (-0.13%)
SEED11: R$100,00 (0.00%)
EAGL11: R$100,00 (-2.84%)
HGIC11: R$45,21 (7.03%)
SOLR11: R$1.051,00 (0.00%)
RBRS11: R$44,89 (-4.12%)
PMRL11: R$111,94 (0.44%)
CTXT11: R$4,04 (-0.25%)
AROA11: R$1,14 (-1.72%)
VGHF11: R$4,08 (-2.86%)
LTMT11: R$93,78 (0.00%)
EGYR11: R$2,98 (3.83%)
IFRI11: R$83,61 (-0.39%)
DEVA11: R$15,16 (0.73%)
LKDV11: R$1.104,12 (9.99%)
ESUT11: R$32,00 (0.00%)
PABY11: R$22,34 (0.00%)
RBRF11: R$6,65 (-0.45%)
BBGO11: R$61,01 (-0.23%)
BIDB11: R$71,61 (0.86%)
KNHY11: R$89,49 (1.64%)
TRAG11: R$0,00 (0.00%)
HGRU11: R$111,99 (0.62%)
VVPR11: R$101,50 (0.00%)
BTSG11: R$146,92 (-0.02%)
RZZV11: R$1.050,00 (5.00%)
BGRJ11: R$0,00 (0.00%)
TMPS11: R$61,09 (-0.08%)
RBRR11: R$62,02 (0.03%)
KDIF11: R$105,77 (0.83%)
NCRI11: R$7,54 (-0.13%)
SEED11: R$100,00 (0.00%)
EAGL11: R$100,00 (-2.84%)
HGIC11: R$45,21 (7.03%)
SOLR11: R$1.051,00 (0.00%)
RBRS11: R$44,89 (-4.12%)
PMRL11: R$111,94 (0.44%)
CTXT11: R$4,04 (-0.25%)
AROA11: R$1,14 (-1.72%)
VGHF11: R$4,08 (-2.86%)
LTMT11: R$93,78 (0.00%)
EGYR11: R$2,98 (3.83%)
IFRI11: R$83,61 (-0.39%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 92,00
arrow_upward0.33%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 1.49%Pago em 22/10/2026
Cotação Base
R$ 94,10
Data Base
15/10/2026
Pagamento
22/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.190,40
+ R$ 190,40 (Isento de IR)