VIFI11: R$6,96 (0.00%)
SJAU11: R$2,00 (0.00%)
FIIP11: R$123,45 (-0.04%)
BTSI11: R$109,17 (0.00%)
EQIR11: R$7,92 (0.25%)
TRXB11: R$175,00 (-5.41%)
NAVT11: R$63,50 (-1.38%)
BNFS11: R$39,30 (0.00%)
GLCR11: R$97,77 (0.00%)
VISC11: R$101,04 (-1.43%)
PPEI11: R$83,95 (0.36%)
BRFT11: R$62,01 (-4.53%)
VVRI11: R$7,50 (-9.99%)
CPLG11: R$10,85 (-0.91%)
RBRF11: R$6,53 (0.00%)
BODI11: R$9,60 (-2.34%)
CEOC11: R$39,82 (-2.88%)
RZEO11: R$190,00 (3.23%)
BLMO11: R$92,63 (0.00%)
APXM11: R$40,01 (1.29%)
RBLG11: R$17,69 (0.00%)
KCRE11: R$8,50 (0.24%)
HSML11: R$83,55 (0.04%)
CIXM11: R$9,04 (0.00%)
DAMA11: R$4,99 (-0.20%)
QNTS11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (0.00%)
VINO11: R$4,25 (-0.23%)
VCRA11: R$52,00 (0.58%)
ONDA11: R$7,48 (0.40%)
VIFI11: R$6,96 (0.00%)
SJAU11: R$2,00 (0.00%)
FIIP11: R$123,45 (-0.04%)
BTSI11: R$109,17 (0.00%)
EQIR11: R$7,92 (0.25%)
TRXB11: R$175,00 (-5.41%)
NAVT11: R$63,50 (-1.38%)
BNFS11: R$39,30 (0.00%)
GLCR11: R$97,77 (0.00%)
VISC11: R$101,04 (-1.43%)
PPEI11: R$83,95 (0.36%)
BRFT11: R$62,01 (-4.53%)
VVRI11: R$7,50 (-9.99%)
CPLG11: R$10,85 (-0.91%)
RBRF11: R$6,53 (0.00%)
BODI11: R$9,60 (-2.34%)
CEOC11: R$39,82 (-2.88%)
RZEO11: R$190,00 (3.23%)
BLMO11: R$92,63 (0.00%)
APXM11: R$40,01 (1.29%)
RBLG11: R$17,69 (0.00%)
KCRE11: R$8,50 (0.24%)
HSML11: R$83,55 (0.04%)
CIXM11: R$9,04 (0.00%)
DAMA11: R$4,99 (-0.20%)
QNTS11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (0.00%)
VINO11: R$4,25 (-0.23%)
VCRA11: R$52,00 (0.58%)
ONDA11: R$7,48 (0.40%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 109,00
arrow_upward0.28%Atualizado em 19/08/2026 às 16h
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$ 3.236,92
+ R$ 2.236,92 (Isento de IR)