CPTR11: R$7,04 (0.28%)
PMRL11: R$111,94 (0.44%)
VGIP11: R$63,81 (-0.37%)
AURB11: R$88,88 (7.08%)
ZAGH11: R$7,37 (-8.22%)
SPXL11: R$0,00 (0.00%)
SNME11: R$8,99 (-0.66%)
LSAG11: R$69,79 (-0.13%)
CRFF11: R$61,49 (0.80%)
GSFI11: R$11,16 (-0.80%)
PNRC11: R$28,13 (0.00%)
FINF11: R$0,00 (0.00%)
EDFO11: R$124,45 (-0.09%)
HGAG11: R$14,99 (0.00%)
VERE11: R$445,76 (0.00%)
DVLT11: R$103,41 (3.85%)
OXRL11: R$131,78 (0.37%)
HBCR11: R$144,11 (0.00%)
SPMO11: R$120,00 (0.00%)
CFII11: R$365,00 (0.00%)
FCFL11: R$112,99 (-2.04%)
RBRK11: R$107,00 (0.00%)
RECM11: R$6,51 (1.56%)
RZNE11: R$8,29 (-0.12%)
FIIB11: R$418,58 (0.08%)
AROA11: R$1,14 (-1.72%)
BIPD11: R$989,33 (2.14%)
RBOP11: R$185,95 (-0.01%)
XPID11: R$48,20 (0.96%)
SHIP11: R$0,00 (0.00%)
CPTR11: R$7,04 (0.28%)
PMRL11: R$111,94 (0.44%)
VGIP11: R$63,81 (-0.37%)
AURB11: R$88,88 (7.08%)
ZAGH11: R$7,37 (-8.22%)
SPXL11: R$0,00 (0.00%)
SNME11: R$8,99 (-0.66%)
LSAG11: R$69,79 (-0.13%)
CRFF11: R$61,49 (0.80%)
GSFI11: R$11,16 (-0.80%)
PNRC11: R$28,13 (0.00%)
FINF11: R$0,00 (0.00%)
EDFO11: R$124,45 (-0.09%)
HGAG11: R$14,99 (0.00%)
VERE11: R$445,76 (0.00%)
DVLT11: R$103,41 (3.85%)
OXRL11: R$131,78 (0.37%)
HBCR11: R$144,11 (0.00%)
SPMO11: R$120,00 (0.00%)
CFII11: R$365,00 (0.00%)
FCFL11: R$112,99 (-2.04%)
RBRK11: R$107,00 (0.00%)
RECM11: R$6,51 (1.56%)
RZNE11: R$8,29 (-0.12%)
FIIB11: R$418,58 (0.08%)
AROA11: R$1,14 (-1.72%)
BIPD11: R$989,33 (2.14%)
RBOP11: R$185,95 (-0.01%)
XPID11: R$48,20 (0.96%)
SHIP11: R$0,00 (0.00%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 5,26
arrow_downward-1.50%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent16.53%
P/VP
balance0.92
DescontoValor Patrimonial: R$ 207.669.272
Último Rendimento
calendar_todayR$ 0,09
DY 1.41%Pago em 15/09/2026
Cotação Base
R$ 6,58
Data Base
31/08/2026
Pagamento
15/09/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.232,18
+ R$ 232,18 (Isento de IR)