LRED11: R$12,00 (-2.76%)
VPSI11: R$21,85 (1.00%)
RECT11: R$30,92 (1.34%)
HTMX11: R$133,70 (0.53%)
HCRI11: R$273,01 (0.72%)
PMFO11: R$88,03 (-0.05%)
QTZD11: R$10,42 (0.10%)
REIT11: R$61,01 (-9.99%)
PEMA11: R$25,00 (5.89%)
CLSM11: R$0,00 (0.00%)
TRXF11: R$63,26 (0.73%)
LMAI11: R$31,00 (0.75%)
CPLG11: R$10,95 (-0.09%)
HGAG11: R$14,99 (0.00%)
VSEC11: R$0,21 (0.00%)
HUCG11: R$83,64 (-1.97%)
KPMR11: R$0,00 (0.00%)
ARRI11: R$3,89 (1.83%)
IMOF11: R$0,00 (0.00%)
TEPP11: R$6,70 (0.75%)
RMBS11: R$7,15 (2.73%)
DVFF11: R$4,95 (0.00%)
LSAG11: R$69,79 (-0.13%)
IFRA11: R$83,28 (1.07%)
BTAG11: R$89,00 (1.83%)
BRZP11: R$178,93 (-1.68%)
CYCR11: R$8,03 (0.88%)
RTEL11: R$0,00 (0.00%)
JASC11: R$100,00 (4.17%)
XPCA11: R$6,82 (-0.15%)
LRED11: R$12,00 (-2.76%)
VPSI11: R$21,85 (1.00%)
RECT11: R$30,92 (1.34%)
HTMX11: R$133,70 (0.53%)
HCRI11: R$273,01 (0.72%)
PMFO11: R$88,03 (-0.05%)
QTZD11: R$10,42 (0.10%)
REIT11: R$61,01 (-9.99%)
PEMA11: R$25,00 (5.89%)
CLSM11: R$0,00 (0.00%)
TRXF11: R$63,26 (0.73%)
LMAI11: R$31,00 (0.75%)
CPLG11: R$10,95 (-0.09%)
HGAG11: R$14,99 (0.00%)
VSEC11: R$0,21 (0.00%)
HUCG11: R$83,64 (-1.97%)
KPMR11: R$0,00 (0.00%)
ARRI11: R$3,89 (1.83%)
IMOF11: R$0,00 (0.00%)
TEPP11: R$6,70 (0.75%)
RMBS11: R$7,15 (2.73%)
DVFF11: R$4,95 (0.00%)
LSAG11: R$69,79 (-0.13%)
IFRA11: R$83,28 (1.07%)
BTAG11: R$89,00 (1.83%)
BRZP11: R$178,93 (-1.68%)
CYCR11: R$8,03 (0.88%)
RTEL11: R$0,00 (0.00%)
JASC11: R$100,00 (4.17%)
XPCA11: R$6,82 (-0.15%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 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)