BPLC11: R$0,00 (0.00%)
KEVE11: R$525,00 (-3.67%)
IBBP11: R$7,98 (-0.13%)
RBRR11: R$62,02 (0.03%)
RENV11: R$5,41 (0.00%)
BZLI11: R$19,78 (0.00%)
DIVS11: R$89,55 (1.19%)
RZZI11: R$1.300,00 (9.99%)
BRZD11: R$0,00 (0.00%)
BLCA11: R$92,99 (0.55%)
BIPD11: R$989,33 (2.14%)
IMOV11: R$0,00 (0.00%)
VPPR11: R$21,53 (-1.64%)
DPRO11: R$5,01 (-5.29%)
AGRX11: R$7,81 (-0.64%)
JMBI11: R$73,61 (-0.66%)
AMAZ11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
BCIA11: R$80,78 (0.72%)
CCVA11: R$100,07 (0.07%)
RCRI11: R$98,50 (0.00%)
RZLC11: R$1.013,00 (0.06%)
ZAVI11: R$9,19 (-0.86%)
DVLT11: R$103,41 (3.85%)
JSRE11: R$57,21 (1.67%)
BDIV11: R$34,80 (-0.17%)
VPSI11: R$21,85 (1.00%)
JASC11: R$100,00 (4.17%)
CYCR11: R$8,03 (0.88%)
PCIP11: R$65,58 (0.68%)
BPLC11: R$0,00 (0.00%)
KEVE11: R$525,00 (-3.67%)
IBBP11: R$7,98 (-0.13%)
RBRR11: R$62,02 (0.03%)
RENV11: R$5,41 (0.00%)
BZLI11: R$19,78 (0.00%)
DIVS11: R$89,55 (1.19%)
RZZI11: R$1.300,00 (9.99%)
BRZD11: R$0,00 (0.00%)
BLCA11: R$92,99 (0.55%)
BIPD11: R$989,33 (2.14%)
IMOV11: R$0,00 (0.00%)
VPPR11: R$21,53 (-1.64%)
DPRO11: R$5,01 (-5.29%)
AGRX11: R$7,81 (-0.64%)
JMBI11: R$73,61 (-0.66%)
AMAZ11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
BCIA11: R$80,78 (0.72%)
CCVA11: R$100,07 (0.07%)
RCRI11: R$98,50 (0.00%)
RZLC11: R$1.013,00 (0.06%)
ZAVI11: R$9,19 (-0.86%)
DVLT11: R$103,41 (3.85%)
JSRE11: R$57,21 (1.67%)
BDIV11: R$34,80 (-0.17%)
VPSI11: R$21,85 (1.00%)
JASC11: R$100,00 (4.17%)
CYCR11: R$8,03 (0.88%)
PCIP11: R$65,58 (0.68%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 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)