VINF11: R$87,50 (0.34%)
AZPE11: R$0,00 (0.00%)
GRUL11: R$8,13 (-1.45%)
FIVN11: R$2,56 (0.00%)
CNES11: R$1,40 (1.45%)
SOFF11: R$94,20 (-0.58%)
AGRX11: R$7,80 (-0.13%)
RSPD11: R$680,00 (0.00%)
GCOI11: R$50,74 (9.99%)
IMOV11: R$0,00 (0.00%)
FIIB11: R$425,00 (0.79%)
RBRY11: R$81,96 (-0.23%)
LOFT11: R$0,00 (0.00%)
HOMS11: R$134,69 (0.13%)
NUIF11: R$84,60 (0.53%)
ELDO11: R$683,36 (0.00%)
VVRI11: R$8,48 (8.72%)
BBIG11: R$5,07 (-0.78%)
PMRL11: R$110,68 (0.04%)
PABY11: R$20,89 (0.00%)
RZAT11: R$87,26 (0.08%)
SJAU11: R$1,62 (-4.71%)
LAFI11: R$123,20 (0.00%)
TRAG11: R$0,00 (0.00%)
BLMO11: R$93,98 (1.14%)
STMB11: R$0,00 (0.00%)
REME11: R$77,01 (-1.27%)
CCVA11: R$100,07 (0.07%)
RBDS11: R$2,09 (4.50%)
HDOF11: R$80,00 (-2.44%)
VINF11: R$87,50 (0.34%)
AZPE11: R$0,00 (0.00%)
GRUL11: R$8,13 (-1.45%)
FIVN11: R$2,56 (0.00%)
CNES11: R$1,40 (1.45%)
SOFF11: R$94,20 (-0.58%)
AGRX11: R$7,80 (-0.13%)
RSPD11: R$680,00 (0.00%)
GCOI11: R$50,74 (9.99%)
IMOV11: R$0,00 (0.00%)
FIIB11: R$425,00 (0.79%)
RBRY11: R$81,96 (-0.23%)
LOFT11: R$0,00 (0.00%)
HOMS11: R$134,69 (0.13%)
NUIF11: R$84,60 (0.53%)
ELDO11: R$683,36 (0.00%)
VVRI11: R$8,48 (8.72%)
BBIG11: R$5,07 (-0.78%)
PMRL11: R$110,68 (0.04%)
PABY11: R$20,89 (0.00%)
RZAT11: R$87,26 (0.08%)
SJAU11: R$1,62 (-4.71%)
LAFI11: R$123,20 (0.00%)
TRAG11: R$0,00 (0.00%)
BLMO11: R$93,98 (1.14%)
STMB11: R$0,00 (0.00%)
REME11: R$77,01 (-1.27%)
CCVA11: R$100,07 (0.07%)
RBDS11: R$2,09 (4.50%)
HDOF11: R$80,00 (-2.44%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 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)