SNLG11: R$1,24 (0.00%)
IVCI11: R$96,86 (0.00%)
KNOX11: R$98,55 (-1.45%)
JURO11: R$96,12 (-0.93%)
FIGS11: R$50,27 (-0.06%)
VIDS11: R$915,64 (0.00%)
VOTS11: R$82,97 (-1.37%)
RZDL11: R$101,56 (0.06%)
AURB11: R$80,70 (0.00%)
BINR11: R$1.673,35 (0.00%)
LASC11: R$110,00 (-1.11%)
KNCR11: R$108,14 (-0.33%)
RECM11: R$7,60 (0.26%)
EDFO11: R$144,97 (0.00%)
IBCR11: R$45,13 (0.40%)
VIOL11: R$0,00 (0.00%)
PQAG11: R$56,12 (0.00%)
RBRD11: R$36,96 (-0.38%)
DAYM11: R$3,95 (-1.00%)
KPMR11: R$0,00 (0.00%)
ABCP11: R$74,30 (0.41%)
VVCO11: R$9,50 (-3.75%)
FLCR11: R$92,51 (-0.90%)
BRCO11: R$113,59 (-0.57%)
FYTO11: R$8,21 (0.24%)
XPCI11: R$83,48 (-0.57%)
IRIM11: R$65,39 (-0.55%)
RDCI11: R$0,00 (0.00%)
CJCT11: R$67,00 (0.00%)
BLMG11: R$30,85 (0.85%)
SNLG11: R$1,24 (0.00%)
IVCI11: R$96,86 (0.00%)
KNOX11: R$98,55 (-1.45%)
JURO11: R$96,12 (-0.93%)
FIGS11: R$50,27 (-0.06%)
VIDS11: R$915,64 (0.00%)
VOTS11: R$82,97 (-1.37%)
RZDL11: R$101,56 (0.06%)
AURB11: R$80,70 (0.00%)
BINR11: R$1.673,35 (0.00%)
LASC11: R$110,00 (-1.11%)
KNCR11: R$108,14 (-0.33%)
RECM11: R$7,60 (0.26%)
EDFO11: R$144,97 (0.00%)
IBCR11: R$45,13 (0.40%)
VIOL11: R$0,00 (0.00%)
PQAG11: R$56,12 (0.00%)
RBRD11: R$36,96 (-0.38%)
DAYM11: R$3,95 (-1.00%)
KPMR11: R$0,00 (0.00%)
ABCP11: R$74,30 (0.41%)
VVCO11: R$9,50 (-3.75%)
FLCR11: R$92,51 (-0.90%)
BRCO11: R$113,59 (-0.57%)
FYTO11: R$8,21 (0.24%)
XPCI11: R$83,48 (-0.57%)
IRIM11: R$65,39 (-0.55%)
RDCI11: R$0,00 (0.00%)
CJCT11: R$67,00 (0.00%)
BLMG11: R$30,85 (0.85%)
AZ QUEST INFRA-YIELD II FIP IE
Cotação Atual
attach_moneyR$ 99,80
arrow_downward-0.02%Atualizado em 17/06/2026 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 21/07/2026
Cotação Base
R$ 99,82
Data Base
15/06/2026
Pagamento
22/06/2026
Cotação Base
R$ 99,49
Data Base
14/07/2026
Pagamento
21/07/2026
Montante Final (Estimado)
R$ 1.175,00
+ R$ 175,00 (Isento de IR)