GRUL11: R$8,13 (0.87%)
SHDP11B: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
VCRA11: R$52,00 (0.58%)
PVBI11: R$66,83 (0.12%)
ADSH11: R$10,84 (0.00%)
KNCA11: R$87,95 (0.63%)
SALI11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
ICNE11: R$650,00 (0.00%)
BZLI11: R$19,78 (0.00%)
RBLG11: R$17,69 (0.00%)
EGDB11: R$1.286,41 (0.00%)
JTPR11: R$2.517,00 (0.00%)
KNRE11: R$0,29 (0.00%)
KNIP11: R$89,59 (0.32%)
NVIF11: R$227,50 (0.00%)
VGIR11: R$9,42 (-0.21%)
VLOL11: R$88,00 (0.00%)
GLCR11: R$97,77 (0.00%)
SPVJ11: R$0,00 (0.00%)
PATA11: R$9,88 (-1.20%)
RBRF11: R$6,53 (0.00%)
TRBL11: R$44,93 (-3.56%)
PNDL11: R$160,00 (0.00%)
ICDI11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
TVRI11: R$88,27 (-0.08%)
FPNG11: R$410,00 (0.00%)
PREE11: R$103,30 (0.00%)
GRUL11: R$8,13 (0.87%)
SHDP11B: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
VCRA11: R$52,00 (0.58%)
PVBI11: R$66,83 (0.12%)
ADSH11: R$10,84 (0.00%)
KNCA11: R$87,95 (0.63%)
SALI11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
ICNE11: R$650,00 (0.00%)
BZLI11: R$19,78 (0.00%)
RBLG11: R$17,69 (0.00%)
EGDB11: R$1.286,41 (0.00%)
JTPR11: R$2.517,00 (0.00%)
KNRE11: R$0,29 (0.00%)
KNIP11: R$89,59 (0.32%)
NVIF11: R$227,50 (0.00%)
VGIR11: R$9,42 (-0.21%)
VLOL11: R$88,00 (0.00%)
GLCR11: R$97,77 (0.00%)
SPVJ11: R$0,00 (0.00%)
PATA11: R$9,88 (-1.20%)
RBRF11: R$6,53 (0.00%)
TRBL11: R$44,93 (-3.56%)
PNDL11: R$160,00 (0.00%)
ICDI11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
TVRI11: R$88,27 (-0.08%)
FPNG11: R$410,00 (0.00%)
PREE11: R$103,30 (0.00%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 96,00
arrow_downward-1.87%Atualizado em 19/08/2026 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 21/08/2026
Cotação Base
R$ 99,49
Data Base
14/07/2026
Pagamento
21/07/2026
Cotação Base
R$ 99,29
Data Base
14/08/2026
Pagamento
21/08/2026
Montante Final (Estimado)
R$ 1.180,60
+ R$ 180,60 (Isento de IR)