EXES11: R$9,45 (0.00%)
LLAO11: R$57,20 (0.00%)
KDIF11: R$126,34 (-0.95%)
BLCA11: R$98,84 (-0.16%)
GARE11: R$8,31 (-0.12%)
IMOF11: R$0,00 (0.00%)
SHIP11: R$0,00 (0.00%)
BBFI11: R$5,92 (0.00%)
URPR11: R$25,55 (-1.47%)
KNRI11: R$162,31 (-1.34%)
IAAG11: R$8,74 (0.11%)
BLMG11: R$30,90 (-0.55%)
PABY11: R$18,25 (0.16%)
PATC11: R$38,88 (-1.57%)
APXU11: R$94,49 (0.00%)
VPPR11: R$21,17 (-0.56%)
ICDI11: R$0,00 (0.00%)
INLG11: R$67,68 (-0.38%)
CFII11: R$514,72 (0.00%)
APTO11: R$8,26 (-0.36%)
GLCR11: R$100,00 (0.00%)
VINF11: R$91,90 (-0.03%)
HJCT11: R$115,00 (0.00%)
TELM11: R$9,65 (-0.31%)
SURE11: R$0,00 (0.00%)
BTCI11: R$9,23 (-0.65%)
EQIR11: R$8,51 (0.24%)
HTMX11: R$134,11 (0.51%)
FCFL11: R$123,79 (0.32%)
VIFI11: R$6,96 (0.00%)
EXES11: R$9,45 (0.00%)
LLAO11: R$57,20 (0.00%)
KDIF11: R$126,34 (-0.95%)
BLCA11: R$98,84 (-0.16%)
GARE11: R$8,31 (-0.12%)
IMOF11: R$0,00 (0.00%)
SHIP11: R$0,00 (0.00%)
BBFI11: R$5,92 (0.00%)
URPR11: R$25,55 (-1.47%)
KNRI11: R$162,31 (-1.34%)
IAAG11: R$8,74 (0.11%)
BLMG11: R$30,90 (-0.55%)
PABY11: R$18,25 (0.16%)
PATC11: R$38,88 (-1.57%)
APXU11: R$94,49 (0.00%)
VPPR11: R$21,17 (-0.56%)
ICDI11: R$0,00 (0.00%)
INLG11: R$67,68 (-0.38%)
CFII11: R$514,72 (0.00%)
APTO11: R$8,26 (-0.36%)
GLCR11: R$100,00 (0.00%)
VINF11: R$91,90 (-0.03%)
HJCT11: R$115,00 (0.00%)
TELM11: R$9,65 (-0.31%)
SURE11: R$0,00 (0.00%)
BTCI11: R$9,23 (-0.65%)
EQIR11: R$8,51 (0.24%)
HTMX11: R$134,11 (0.51%)
FCFL11: R$123,79 (0.32%)
VIFI11: R$6,96 (0.00%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 101,68
arrow_downward-0.19%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent11.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 1.40%Pago em 22/05/2026
Cotação Base
R$ 100,35
Data Base
15/04/2026
Pagamento
23/04/2026
Cotação Base
R$ 100,10
Data Base
15/05/2026
Pagamento
22/05/2026
Montante Final (Estimado)
R$ 1.169,40
+ R$ 169,40 (Isento de IR)