KNGR11: R$0,00 (0.00%)
MXRF11: R$9,69 (-0.51%)
FPNG11: R$465,06 (0.00%)
IFRA11: R$92,40 (-2.07%)
BRCO11: R$113,59 (-0.57%)
ATCR11: R$0,00 (0.00%)
JFLL11: R$55,83 (0.58%)
RCFA11: R$0,85 (0.00%)
BZLI11: R$19,78 (0.00%)
PRIF11: R$0,00 (0.00%)
PNDL11: R$160,00 (0.00%)
TEPP11: R$7,89 (-0.25%)
VCTH11: R$101,00 (0.00%)
EDGA11: R$13,25 (0.15%)
JCIN11: R$148,90 (0.00%)
CFII11: R$500,00 (0.00%)
HOFC11: R$34,01 (1.16%)
CJCT11: R$67,00 (0.00%)
FIIC11: R$0,00 (0.00%)
AAZQ11: R$7,55 (1.21%)
FLNR11: R$1.273,88 (0.00%)
FIIP11: R$132,79 (-0.14%)
SHPP11: R$10,88 (0.00%)
DEVA11: R$18,26 (0.33%)
ADSH11: R$10,65 (-0.28%)
MCRE11: R$8,55 (-1.84%)
LAFI11: R$118,93 (1.00%)
MAGM11: R$10,00 (0.00%)
HRES11: R$141,53 (0.00%)
RCRI11: R$99,50 (0.30%)
KNGR11: R$0,00 (0.00%)
MXRF11: R$9,69 (-0.51%)
FPNG11: R$465,06 (0.00%)
IFRA11: R$92,40 (-2.07%)
BRCO11: R$113,59 (-0.57%)
ATCR11: R$0,00 (0.00%)
JFLL11: R$55,83 (0.58%)
RCFA11: R$0,85 (0.00%)
BZLI11: R$19,78 (0.00%)
PRIF11: R$0,00 (0.00%)
PNDL11: R$160,00 (0.00%)
TEPP11: R$7,89 (-0.25%)
VCTH11: R$101,00 (0.00%)
EDGA11: R$13,25 (0.15%)
JCIN11: R$148,90 (0.00%)
CFII11: R$500,00 (0.00%)
HOFC11: R$34,01 (1.16%)
CJCT11: R$67,00 (0.00%)
FIIC11: R$0,00 (0.00%)
AAZQ11: R$7,55 (1.21%)
FLNR11: R$1.273,88 (0.00%)
FIIP11: R$132,79 (-0.14%)
SHPP11: R$10,88 (0.00%)
DEVA11: R$18,26 (0.33%)
ADSH11: R$10,65 (-0.28%)
MCRE11: R$8,55 (-1.84%)
LAFI11: R$118,93 (1.00%)
MAGM11: R$10,00 (0.00%)
HRES11: R$141,53 (0.00%)
RCRI11: R$99,50 (0.30%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 7,55
arrow_upward1.21%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent16.53%
P/VP
balance0.92
DescontoValor Patrimonial: R$ 207.669.272
Último Rendimento
calendar_todayR$ 0,08
DY 1.20%Pago em 14/07/2026
Cotação Base
R$ 8,04
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 6,90
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.138,68
+ R$ 138,68 (Isento de IR)