HRDF11: R$3,97 (-0.25%)
HGAG11: R$12,00 (1.01%)
BINR11: R$1.673,00 (0.00%)
VINF11: R$87,50 (0.34%)
EDGE11: R$834,00 (-3.70%)
ZAGH11: R$7,97 (3.10%)
RZZV11: R$1.050,00 (5.00%)
APTO11: R$7,97 (-0.38%)
CFII11: R$365,00 (0.00%)
RZEO11: R$121,00 (-1.37%)
CXCI11: R$64,45 (-0.26%)
PLRI11: R$5,00 (0.00%)
BTWR11: R$90,00 (0.00%)
PQAG11: R$53,56 (1.23%)
HTMX11: R$136,20 (-0.01%)
YUFI11: R$15,00 (0.00%)
DEVA11: R$16,99 (0.35%)
IDUA11: R$29,06 (0.00%)
JSRE11: R$60,00 (0.55%)
GCOI11: R$50,74 (9.99%)
RDLI11: R$13,99 (-0.07%)
BBGO11: R$64,20 (0.38%)
CYCR11: R$8,30 (-0.24%)
GGRC11: R$9,09 (0.89%)
KNDI11: R$94,20 (-0.49%)
IAGR11: R$4,38 (0.00%)
HSML11: R$85,03 (0.38%)
BCRI11: R$54,00 (1.01%)
PATC11: R$36,50 (-3.69%)
VGII11: R$62,54 (0.00%)
HRDF11: R$3,97 (-0.25%)
HGAG11: R$12,00 (1.01%)
BINR11: R$1.673,00 (0.00%)
VINF11: R$87,50 (0.34%)
EDGE11: R$834,00 (-3.70%)
ZAGH11: R$7,97 (3.10%)
RZZV11: R$1.050,00 (5.00%)
APTO11: R$7,97 (-0.38%)
CFII11: R$365,00 (0.00%)
RZEO11: R$121,00 (-1.37%)
CXCI11: R$64,45 (-0.26%)
PLRI11: R$5,00 (0.00%)
BTWR11: R$90,00 (0.00%)
PQAG11: R$53,56 (1.23%)
HTMX11: R$136,20 (-0.01%)
YUFI11: R$15,00 (0.00%)
DEVA11: R$16,99 (0.35%)
IDUA11: R$29,06 (0.00%)
JSRE11: R$60,00 (0.55%)
GCOI11: R$50,74 (9.99%)
RDLI11: R$13,99 (-0.07%)
BBGO11: R$64,20 (0.38%)
CYCR11: R$8,30 (-0.24%)
GGRC11: R$9,09 (0.89%)
KNDI11: R$94,20 (-0.49%)
IAGR11: R$4,38 (0.00%)
HSML11: R$85,03 (0.38%)
BCRI11: R$54,00 (1.01%)
PATC11: R$36,50 (-3.69%)
VGII11: R$62,54 (0.00%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 113,78
arrow_upward1.59%Atualizado em 17/09/2026 às 15h
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$ 3.041,91
+ R$ 2.041,91 (Isento de IR)