BGRB11: R$100,22 (0.00%)
RMBS11: R$8,00 (-0.50%)
HRDF11: R$4,35 (-2.03%)
KLOG11: R$0,00 (0.00%)
PNLM11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
ESUU11: R$32,00 (0.00%)
CNES11: R$1,46 (-1.35%)
VIOL11: R$0,00 (0.00%)
DLMT11: R$0,00 (0.00%)
LIFE11: R$6,79 (0.30%)
TVRI11: R$91,63 (0.02%)
OUJP11: R$73,49 (2.14%)
BTYU11: R$7,62 (-0.39%)
OPTM11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
SPAF11: R$0,00 (0.00%)
MMVE11: R$147,00 (0.00%)
EAGL11: R$0,00 (0.00%)
PCAS11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
CCVA11: R$98,97 (0.00%)
NEXG11: R$133,03 (0.02%)
CACR11: R$18,09 (-5.14%)
HCTR11: R$16,35 (-0.61%)
HOSI11: R$77,56 (0.00%)
RDLS11: R$0,00 (0.00%)
XLPR11: R$70,00 (1.45%)
FIGS11: R$50,27 (-0.06%)
RZLC11: R$1.007,41 (0.00%)
BGRB11: R$100,22 (0.00%)
RMBS11: R$8,00 (-0.50%)
HRDF11: R$4,35 (-2.03%)
KLOG11: R$0,00 (0.00%)
PNLM11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
ESUU11: R$32,00 (0.00%)
CNES11: R$1,46 (-1.35%)
VIOL11: R$0,00 (0.00%)
DLMT11: R$0,00 (0.00%)
LIFE11: R$6,79 (0.30%)
TVRI11: R$91,63 (0.02%)
OUJP11: R$73,49 (2.14%)
BTYU11: R$7,62 (-0.39%)
OPTM11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
SPAF11: R$0,00 (0.00%)
MMVE11: R$147,00 (0.00%)
EAGL11: R$0,00 (0.00%)
PCAS11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
CCVA11: R$98,97 (0.00%)
NEXG11: R$133,03 (0.02%)
CACR11: R$18,09 (-5.14%)
HCTR11: R$16,35 (-0.61%)
HOSI11: R$77,56 (0.00%)
RDLS11: R$0,00 (0.00%)
XLPR11: R$70,00 (1.45%)
FIGS11: R$50,27 (-0.06%)
RZLC11: R$1.007,41 (0.00%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 116,21
arrow_downward-0.68%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 11,47
DY 5.70%Pago em 30/06/2026
Cotação Base
R$ 107,00
Data Base
23/06/2026
Pagamento
30/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.984,55
+ R$ 1.984,55 (Isento de IR)