LASC11: R$110,00 (-1.11%)
SNLG11: R$1,24 (0.00%)
VGII11: R$65,76 (0.00%)
SNFF11: R$72,74 (0.47%)
RBRI11: R$225,02 (0.00%)
BTHI11: R$43,50 (-1.11%)
XPCM11: R$8,03 (-1.59%)
TRXB11: R$194,91 (3.68%)
KOPA11: R$343,03 (-0.86%)
PVBI11: R$72,20 (0.28%)
JGPX11: R$62,96 (-0.06%)
YUFI11: R$15,00 (0.00%)
CBOP11: R$31,14 (0.13%)
ENDD11: R$116,21 (-0.68%)
DAMA11: R$6,23 (1.96%)
VLJS11: R$1.141,14 (0.00%)
BIPD11: R$989,33 (0.00%)
LKDV11: R$1.104,12 (0.00%)
RSPD11: R$700,00 (0.00%)
BMLT11: R$109,00 (0.45%)
TRXY11: R$7,80 (0.52%)
RECT11: R$35,42 (-1.23%)
FISD11: R$149,33 (0.00%)
SNME11: R$9,40 (1.18%)
VDSV11: R$0,00 (0.00%)
IAAG11: R$8,26 (-0.84%)
OCRE11: R$62,98 (0.00%)
DEVA11: R$18,26 (0.33%)
KNOX11: R$98,55 (-1.45%)
PLRI11: R$7,95 (0.00%)
LASC11: R$110,00 (-1.11%)
SNLG11: R$1,24 (0.00%)
VGII11: R$65,76 (0.00%)
SNFF11: R$72,74 (0.47%)
RBRI11: R$225,02 (0.00%)
BTHI11: R$43,50 (-1.11%)
XPCM11: R$8,03 (-1.59%)
TRXB11: R$194,91 (3.68%)
KOPA11: R$343,03 (-0.86%)
PVBI11: R$72,20 (0.28%)
JGPX11: R$62,96 (-0.06%)
YUFI11: R$15,00 (0.00%)
CBOP11: R$31,14 (0.13%)
ENDD11: R$116,21 (-0.68%)
DAMA11: R$6,23 (1.96%)
VLJS11: R$1.141,14 (0.00%)
BIPD11: R$989,33 (0.00%)
LKDV11: R$1.104,12 (0.00%)
RSPD11: R$700,00 (0.00%)
BMLT11: R$109,00 (0.45%)
TRXY11: R$7,80 (0.52%)
RECT11: R$35,42 (-1.23%)
FISD11: R$149,33 (0.00%)
SNME11: R$9,40 (1.18%)
VDSV11: R$0,00 (0.00%)
IAAG11: R$8,26 (-0.84%)
OCRE11: R$62,98 (0.00%)
DEVA11: R$18,26 (0.33%)
KNOX11: R$98,55 (-1.45%)
PLRI11: R$7,95 (0.00%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 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)