AAZQ11

Outroslisted fund quota

AZ QUEST SOLE FIAGRO - IMOBILIÁRIO

Last close

R$ 6.01

2026-10-09

Over the window

-20.08%

2025-10-10 → 2026-10-09

High / Low

8.77 / 5.10

intraday · 249 sessions

Avg. volume

742.0k

21-session average

8.74close5.41

Monthly closes

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Return 1 year

-21.34%

nominal from 2025-09 · real -17.14%, to 2026-09

Return 3 years

-36.06%

nominal from 2023-09 · real -38.68%, to 2026-09

Return 5 years

—

no history covering the window

Return 10 years

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no history covering the window

Fundamentals — CVM monthly report

Book value / share

R$ 8.64

Price / Book

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Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.

Monthly yield

1.16%

Net assets

207.65m

Unitholders

29,398

Monthly return

1.1%

Dividend yield (12m)

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B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside

Latest distribution

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Monthly report for 2025-08-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2025-08	8.64	1.16%	207.65m	29,398
2025-07	8.64	1.16%	207.73m	29,519
2025-06	8.62	1.56%	207.16m	29,467
2025-05	8.65	1.10%	207.92m	29,583
2025-04	8.63	1.10%	207.48m	29,790
2025-03	8.61	1.10%	206.95m	29,817
2025-02	8.62	1.10%	207.21m	29,667
2025-01	8.64	1.10%	207.59m	29,682
2024-12	8.62	1.50%	207.31m	29,158
2024-11	8.67	1.09%	208.34m	29,376
2024-10	8.68	1.10%	208.75m	29,829
2024-09	8.67	1.09%	208.49m	30,136

Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).