ANCR11: R$270,00 (0.00%)
SALI11: R$0,00 (0.00%)
ESUD11: R$121,55 (-9.99%)
HREC11: R$8,02 (0.88%)
FLRP11: R$20,20 (-0.20%)
BLUE11: R$98,00 (-1.99%)
VIDS11: R$0,00 (0.00%)
HUSI11: R$1.200,00 (0.72%)
ALZC11: R$7,37 (0.14%)
GCDL11: R$127,01 (0.06%)
STRX11: R$141,96 (4.09%)
RZTR11: R$83,86 (-0.25%)
LIFE11: R$6,96 (0.14%)
VIUR11: R$2,29 (0.00%)
OIAG11: R$8,02 (-0.12%)
HCRI11: R$278,00 (0.22%)
BICE11: R$400,00 (-9.99%)
QNTS11: R$0,00 (0.00%)
BFCC11: R$104,97 (0.86%)
RCRI11: R$98,10 (-0.10%)
TSNC11: R$58,90 (0.00%)
ZAVC11: R$9,13 (0.11%)
KPRP11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
GLOG11: R$75,00 (0.00%)
REME11: R$77,01 (-1.27%)
RECD11: R$5,48 (-8.67%)
KNRE11: R$0,22 (-8.33%)
EQIR11: R$8,06 (0.37%)
ANCR11: R$270,00 (0.00%)
SALI11: R$0,00 (0.00%)
ESUD11: R$121,55 (-9.99%)
HREC11: R$8,02 (0.88%)
FLRP11: R$20,20 (-0.20%)
BLUE11: R$98,00 (-1.99%)
VIDS11: R$0,00 (0.00%)
HUSI11: R$1.200,00 (0.72%)
ALZC11: R$7,37 (0.14%)
GCDL11: R$127,01 (0.06%)
STRX11: R$141,96 (4.09%)
RZTR11: R$83,86 (-0.25%)
LIFE11: R$6,96 (0.14%)
VIUR11: R$2,29 (0.00%)
OIAG11: R$8,02 (-0.12%)
HCRI11: R$278,00 (0.22%)
BICE11: R$400,00 (-9.99%)
QNTS11: R$0,00 (0.00%)
BFCC11: R$104,97 (0.86%)
RCRI11: R$98,10 (-0.10%)
TSNC11: R$58,90 (0.00%)
ZAVC11: R$9,13 (0.11%)
KPRP11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
GLOG11: R$75,00 (0.00%)
REME11: R$77,01 (-1.27%)
RECD11: R$5,48 (-8.67%)
KNRE11: R$0,22 (-8.33%)
EQIR11: R$8,06 (0.37%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 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)