MCMV11: R$0,00 (0.00%)
JTPR11: R$0,00 (0.00%)
FAED11: R$152,32 (0.08%)
CACR11: R$15,41 (-0.26%)
PREE11: R$105,90 (0.28%)
BRIP11: R$350,00 (-9.99%)
VGRI11: R$5,43 (-1.99%)
CPOF11: R$115,00 (1.77%)
HAAA11: R$56,00 (0.00%)
CPTR11: R$7,49 (0.54%)
NVRP11: R$90,00 (0.00%)
GFDL11: R$120,20 (0.10%)
SOLR11: R$1.051,00 (0.00%)
FLCR11: R$90,98 (0.04%)
XBXO11: R$0,00 (0.00%)
BDIF11: R$68,10 (0.37%)
SEQR11: R$54,05 (-1.64%)
ZIFI11: R$749,99 (4.17%)
TORD11: R$1,01 (0.00%)
BGRJ11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
JASC11: R$100,00 (0.74%)
IAAG11: R$7,38 (0.96%)
DAMT11B: R$11,45 (4.57%)
PORD11: R$8,28 (-0.12%)
HUSI11: R$1.200,00 (0.72%)
NEWU11: R$108,76 (0.24%)
ROOF11: R$247,97 (-0.81%)
BODB11: R$7,28 (0.55%)
IFRI11: R$98,85 (0.15%)
MCMV11: R$0,00 (0.00%)
JTPR11: R$0,00 (0.00%)
FAED11: R$152,32 (0.08%)
CACR11: R$15,41 (-0.26%)
PREE11: R$105,90 (0.28%)
BRIP11: R$350,00 (-9.99%)
VGRI11: R$5,43 (-1.99%)
CPOF11: R$115,00 (1.77%)
HAAA11: R$56,00 (0.00%)
CPTR11: R$7,49 (0.54%)
NVRP11: R$90,00 (0.00%)
GFDL11: R$120,20 (0.10%)
SOLR11: R$1.051,00 (0.00%)
FLCR11: R$90,98 (0.04%)
XBXO11: R$0,00 (0.00%)
BDIF11: R$68,10 (0.37%)
SEQR11: R$54,05 (-1.64%)
ZIFI11: R$749,99 (4.17%)
TORD11: R$1,01 (0.00%)
BGRJ11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
JASC11: R$100,00 (0.74%)
IAAG11: R$7,38 (0.96%)
DAMT11B: R$11,45 (4.57%)
PORD11: R$8,28 (-0.12%)
HUSI11: R$1.200,00 (0.72%)
NEWU11: R$108,76 (0.24%)
ROOF11: R$247,97 (-0.81%)
BODB11: R$7,28 (0.55%)
IFRI11: R$98,85 (0.15%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 96,40
arrow_upward0.88%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 1.47%Pago em 22/09/2026
Cotação Base
R$ 99,29
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 95,19
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.179,20
+ R$ 179,20 (Isento de IR)