GRWA11: R$7,30 (0.00%)
KNIP11: R$89,20 (0.34%)
BMLT11: R$109,00 (0.45%)
VGIR11: R$9,64 (0.63%)
LTMT11: R$93,78 (0.00%)
XPML11: R$101,40 (-0.08%)
GTWR11: R$78,44 (0.56%)
OBAL11: R$1.095,00 (8.09%)
BODB11: R$7,28 (0.55%)
TCPF11: R$78,64 (0.00%)
VLIQ11: R$0,00 (0.00%)
KRES11: R$0,00 (0.00%)
EDGA11: R$13,06 (0.00%)
BGRB11: R$120,00 (-9.08%)
RBRY11: R$81,96 (-0.23%)
RBFM11: R$9,97 (1.01%)
VVRI11: R$8,48 (8.72%)
ZAGH11: R$7,97 (3.10%)
NMKS11: R$1.500,00 (9.99%)
MGRI11: R$0,00 (0.00%)
PRSV11: R$25,04 (-9.99%)
AZIN11: R$96,40 (0.88%)
FPOR11: R$23,90 (-0.42%)
PATL11: R$64,54 (-0.66%)
LMAI11: R$35,65 (7.44%)
PRZS11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
ITIT11: R$62,59 (0.45%)
CYCR11: R$8,30 (-0.24%)
KNGR11: R$0,00 (0.00%)
GRWA11: R$7,30 (0.00%)
KNIP11: R$89,20 (0.34%)
BMLT11: R$109,00 (0.45%)
VGIR11: R$9,64 (0.63%)
LTMT11: R$93,78 (0.00%)
XPML11: R$101,40 (-0.08%)
GTWR11: R$78,44 (0.56%)
OBAL11: R$1.095,00 (8.09%)
BODB11: R$7,28 (0.55%)
TCPF11: R$78,64 (0.00%)
VLIQ11: R$0,00 (0.00%)
KRES11: R$0,00 (0.00%)
EDGA11: R$13,06 (0.00%)
BGRB11: R$120,00 (-9.08%)
RBRY11: R$81,96 (-0.23%)
RBFM11: R$9,97 (1.01%)
VVRI11: R$8,48 (8.72%)
ZAGH11: R$7,97 (3.10%)
NMKS11: R$1.500,00 (9.99%)
MGRI11: R$0,00 (0.00%)
PRSV11: R$25,04 (-9.99%)
AZIN11: R$96,40 (0.88%)
FPOR11: R$23,90 (-0.42%)
PATL11: R$64,54 (-0.66%)
LMAI11: R$35,65 (7.44%)
PRZS11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
ITIT11: R$62,59 (0.45%)
CYCR11: R$8,30 (-0.24%)
KNGR11: R$0,00 (0.00%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 96,40
arrow_upward0.88%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 1.47%Pago em 22/09/2026
Cotação Base
R$ 99,29
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 95,19
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.179,20
+ R$ 179,20 (Isento de IR)