FZDA11: R$130,00 (0.00%)
MMVE11: R$147,00 (0.00%)
JFLL11: R$55,53 (0.04%)
NVHO11: R$12,79 (0.00%)
VPPR11: R$20,35 (-0.20%)
JSCR11: R$7,97 (0.13%)
FPAB11: R$200,00 (-0.50%)
HAAA11: R$55,00 (0.00%)
WHGR11: R$9,05 (-0.33%)
XPIE11: R$49,77 (-0.30%)
RBTS11: R$247,95 (0.00%)
GCOI11: R$70,82 (0.00%)
MGRI11: R$58,18 (0.00%)
XPCA11: R$7,80 (-1.76%)
VALO11: R$9,70 (-0.10%)
EDGA11: R$13,25 (0.15%)
FLNR11: R$1.273,88 (0.00%)
AMAZ11: R$0,00 (0.00%)
AAZQ11: R$7,55 (1.21%)
LTMT11: R$93,78 (0.00%)
CPTR11: R$7,94 (0.63%)
ALZC11: R$7,29 (-0.14%)
HSAF11: R$77,30 (0.06%)
HLMB11: R$0,00 (0.00%)
GRRO11: R$0,00 (0.00%)
SEED11: R$98,34 (0.00%)
NEWL11: R$104,48 (-0.20%)
RDLI11: R$24,87 (-9.99%)
IDUA11: R$64,42 (0.00%)
ICDI11: R$0,00 (0.00%)
FZDA11: R$130,00 (0.00%)
MMVE11: R$147,00 (0.00%)
JFLL11: R$55,53 (0.04%)
NVHO11: R$12,79 (0.00%)
VPPR11: R$20,35 (-0.20%)
JSCR11: R$7,97 (0.13%)
FPAB11: R$200,00 (-0.50%)
HAAA11: R$55,00 (0.00%)
WHGR11: R$9,05 (-0.33%)
XPIE11: R$49,77 (-0.30%)
RBTS11: R$247,95 (0.00%)
GCOI11: R$70,82 (0.00%)
MGRI11: R$58,18 (0.00%)
XPCA11: R$7,80 (-1.76%)
VALO11: R$9,70 (-0.10%)
EDGA11: R$13,25 (0.15%)
FLNR11: R$1.273,88 (0.00%)
AMAZ11: R$0,00 (0.00%)
AAZQ11: R$7,55 (1.21%)
LTMT11: R$93,78 (0.00%)
CPTR11: R$7,94 (0.63%)
ALZC11: R$7,29 (-0.14%)
HSAF11: R$77,30 (0.06%)
HLMB11: R$0,00 (0.00%)
GRRO11: R$0,00 (0.00%)
SEED11: R$98,34 (0.00%)
NEWL11: R$104,48 (-0.20%)
RDLI11: R$24,87 (-9.99%)
IDUA11: R$64,42 (0.00%)
ICDI11: R$0,00 (0.00%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 99,80
arrow_downward-0.02%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 1.41%Pago em 21/07/2026
Cotação Base
R$ 99,82
Data Base
15/06/2026
Pagamento
22/06/2026
Cotação Base
R$ 99,49
Data Base
14/07/2026
Pagamento
21/07/2026
Montante Final (Estimado)
R$ 1.175,00
+ R$ 175,00 (Isento de IR)