KIVO11: R$53,19 (0.23%)
RBRK11: R$107,00 (0.00%)
RZLC11: R$1.006,00 (0.06%)
TCIN11: R$145,92 (0.00%)
FPOR11: R$23,90 (-0.42%)
CEOC11: R$41,98 (1.47%)
SPXG11: R$0,00 (0.00%)
ITIP11: R$54,20 (2.28%)
HOFC11: R$34,01 (1.22%)
BMLC11: R$98,49 (0.51%)
RBFY11: R$74,90 (-0.12%)
HGRE11: R$115,99 (0.00%)
RBRX11: R$7,10 (0.00%)
LVBI11: R$97,48 (-0.02%)
PATA11: R$10,00 (1.21%)
BTCI11: R$8,43 (0.84%)
RENV11: R$6,48 (2.37%)
ALMI11: R$622,99 (0.00%)
BICE11: R$400,00 (-9.99%)
BTHI11: R$43,99 (0.00%)
HGAG11: R$12,00 (1.01%)
BTML11: R$111,28 (3.04%)
AIEC11: R$65,00 (0.02%)
SPMO11: R$120,00 (0.00%)
DCRA11: R$6,21 (0.49%)
LRED11: R$12,00 (-2.76%)
MTOF11: R$103,37 (0.00%)
RURA11: R$8,05 (-0.37%)
GRWA11: R$7,30 (0.00%)
APTO11: R$7,97 (-0.38%)
KIVO11: R$53,19 (0.23%)
RBRK11: R$107,00 (0.00%)
RZLC11: R$1.006,00 (0.06%)
TCIN11: R$145,92 (0.00%)
FPOR11: R$23,90 (-0.42%)
CEOC11: R$41,98 (1.47%)
SPXG11: R$0,00 (0.00%)
ITIP11: R$54,20 (2.28%)
HOFC11: R$34,01 (1.22%)
BMLC11: R$98,49 (0.51%)
RBFY11: R$74,90 (-0.12%)
HGRE11: R$115,99 (0.00%)
RBRX11: R$7,10 (0.00%)
LVBI11: R$97,48 (-0.02%)
PATA11: R$10,00 (1.21%)
BTCI11: R$8,43 (0.84%)
RENV11: R$6,48 (2.37%)
ALMI11: R$622,99 (0.00%)
BICE11: R$400,00 (-9.99%)
BTHI11: R$43,99 (0.00%)
HGAG11: R$12,00 (1.01%)
BTML11: R$111,28 (3.04%)
AIEC11: R$65,00 (0.02%)
SPMO11: R$120,00 (0.00%)
DCRA11: R$6,21 (0.49%)
LRED11: R$12,00 (-2.76%)
MTOF11: R$103,37 (0.00%)
RURA11: R$8,05 (-0.37%)
GRWA11: R$7,30 (0.00%)
APTO11: R$7,97 (-0.38%)
AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,61
arrow_upward1.07%Atualizado em 17/09/2026 às 17h
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$ 6,73
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 6,58
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.180,93
+ R$ 180,93 (Isento de IR)