KNDI11: R$90,29 (0.32%)
JSRE11: R$57,21 (1.67%)
PQDP11: R$2.289,00 (-1.76%)
TGAR11: R$32,38 (-3.77%)
BTWR11: R$92,49 (4.86%)
SPXS11: R$7,11 (-0.56%)
SEED11: R$100,00 (0.00%)
SMRE11: R$56,30 (0.00%)
PNLM11: R$0,00 (0.00%)
HGBL11: R$8,93 (-0.78%)
FATN11: R$77,50 (0.57%)
BRIM11: R$95,00 (-3.06%)
RIFF11: R$7,16 (0.56%)
KNHF11: R$86,59 (2.59%)
KFEN11: R$1.100,00 (2.39%)
MAGM11: R$9,99 (0.91%)
SPAF11: R$0,00 (0.00%)
CARE11: R$2,94 (0.00%)
TIOM11: R$0,00 (0.00%)
GSFI11: R$11,16 (-0.80%)
VCTH11: R$101,00 (0.00%)
CVPR11: R$0,00 (0.00%)
BROF11: R$52,80 (0.96%)
HSAF11: R$71,50 (0.29%)
JCDA11: R$0,00 (0.00%)
DEVA11: R$15,16 (0.73%)
RZZI11: R$1.300,00 (9.99%)
HFOF11: R$5,85 (-0.17%)
OPTM11: R$0,00 (0.00%)
PATL11: R$64,54 (-0.66%)
KNDI11: R$90,29 (0.32%)
JSRE11: R$57,21 (1.67%)
PQDP11: R$2.289,00 (-1.76%)
TGAR11: R$32,38 (-3.77%)
BTWR11: R$92,49 (4.86%)
SPXS11: R$7,11 (-0.56%)
SEED11: R$100,00 (0.00%)
SMRE11: R$56,30 (0.00%)
PNLM11: R$0,00 (0.00%)
HGBL11: R$8,93 (-0.78%)
FATN11: R$77,50 (0.57%)
BRIM11: R$95,00 (-3.06%)
RIFF11: R$7,16 (0.56%)
KNHF11: R$86,59 (2.59%)
KFEN11: R$1.100,00 (2.39%)
MAGM11: R$9,99 (0.91%)
SPAF11: R$0,00 (0.00%)
CARE11: R$2,94 (0.00%)
TIOM11: R$0,00 (0.00%)
GSFI11: R$11,16 (-0.80%)
VCTH11: R$101,00 (0.00%)
CVPR11: R$0,00 (0.00%)
BROF11: R$52,80 (0.96%)
HSAF11: R$71,50 (0.29%)
JCDA11: R$0,00 (0.00%)
DEVA11: R$15,16 (0.73%)
RZZI11: R$1.300,00 (9.99%)
HFOF11: R$5,85 (-0.17%)
OPTM11: R$0,00 (0.00%)
PATL11: R$64,54 (-0.66%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 108,00
arrow_downward-0.02%Atualizado em 04/11/2026 às 12h
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$ 3.259,87
+ R$ 2.259,87 (Isento de IR)