BTSI11: R$109,17 (0.00%)
KISU11: R$5,96 (-1.49%)
RECR11: R$75,00 (-1.12%)
RBRF11: R$6,53 (0.00%)
VLJS11: R$1.141,14 (0.00%)
XBXO11: R$0,00 (0.00%)
HJCT11: R$120,00 (4.89%)
MFII11: R$31,70 (-0.06%)
FAED11: R$152,19 (-0.17%)
JSRE11: R$57,46 (-0.33%)
BTSG11: R$145,92 (0.00%)
BPML11: R$83,63 (0.98%)
BIME11: R$4,35 (-2.68%)
TVRI11: R$88,27 (-0.08%)
ICRI11: R$87,43 (1.03%)
ITRI11: R$74,95 (-2.27%)
XPIN11: R$62,04 (0.00%)
CBOP11: R$28,27 (-1.84%)
BDIF11: R$68,35 (-0.28%)
MIDW11: R$10,98 (0.00%)
XPSF11: R$5,92 (1.37%)
VRTM11: R$6,41 (-0.62%)
LTMT11: R$93,78 (0.00%)
BLOG11: R$6,53 (0.00%)
PNLM11: R$0,00 (0.00%)
KDOL11: R$86,85 (2.18%)
BRCR11: R$39,11 (-0.20%)
JSAF11: R$6,87 (1.18%)
VLOL11: R$88,00 (0.00%)
BRZD11: R$0,00 (0.00%)
BTSI11: R$109,17 (0.00%)
KISU11: R$5,96 (-1.49%)
RECR11: R$75,00 (-1.12%)
RBRF11: R$6,53 (0.00%)
VLJS11: R$1.141,14 (0.00%)
XBXO11: R$0,00 (0.00%)
HJCT11: R$120,00 (4.89%)
MFII11: R$31,70 (-0.06%)
FAED11: R$152,19 (-0.17%)
JSRE11: R$57,46 (-0.33%)
BTSG11: R$145,92 (0.00%)
BPML11: R$83,63 (0.98%)
BIME11: R$4,35 (-2.68%)
TVRI11: R$88,27 (-0.08%)
ICRI11: R$87,43 (1.03%)
ITRI11: R$74,95 (-2.27%)
XPIN11: R$62,04 (0.00%)
CBOP11: R$28,27 (-1.84%)
BDIF11: R$68,35 (-0.28%)
MIDW11: R$10,98 (0.00%)
XPSF11: R$5,92 (1.37%)
VRTM11: R$6,41 (-0.62%)
LTMT11: R$93,78 (0.00%)
BLOG11: R$6,53 (0.00%)
PNLM11: R$0,00 (0.00%)
KDOL11: R$86,85 (2.18%)
BRCR11: R$39,11 (-0.20%)
JSAF11: R$6,87 (1.18%)
VLOL11: R$88,00 (0.00%)
BRZD11: R$0,00 (0.00%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,23
arrow_downward-1.89%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent16.53%
P/VP
balance0.92
DescontoValor Patrimonial: R$ 207.669.272
Último Rendimento
calendar_todayR$ 0,09
DY 1.34%Pago em 14/08/2026
Cotação Base
R$ 6,90
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 6,73
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.187,11
+ R$ 187,11 (Isento de IR)