SEED11: R$98,34 (0.00%)
RDIV11: R$100,00 (0.00%)
KNDI11: R$104,60 (-2.23%)
CPSH11: R$9,84 (-0.51%)
BFCC11: R$103,51 (1.58%)
TSER11: R$103,79 (0.00%)
IMOV11: R$0,00 (0.00%)
RDLS11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
RBIF11: R$75,55 (0.80%)
RBTS11: R$247,95 (0.00%)
FCFL11: R$124,49 (0.80%)
BPML11: R$84,51 (-1.20%)
GRWA11: R$7,81 (3.03%)
RNGO11: R$52,03 (-1.68%)
ASRF11: R$10.974,00 (0.00%)
RZTR11: R$87,00 (-1.14%)
TVRI11: R$91,61 (0.00%)
ENDD11: R$116,21 (-0.68%)
SJAU11: R$1,99 (0.00%)
RBRD11: R$37,05 (-0.13%)
TORD11: R$1,18 (2.61%)
KEVE11: R$505,00 (0.00%)
HGBS11: R$19,31 (-0.10%)
XPCA11: R$7,80 (-1.76%)
BRCO11: R$113,49 (-0.66%)
KNPR11: R$70,00 (8.65%)
FLNR11: R$1.273,88 (0.00%)
PLAG11: R$62,42 (0.03%)
KCRE11: R$8,97 (-0.22%)
SEED11: R$98,34 (0.00%)
RDIV11: R$100,00 (0.00%)
KNDI11: R$104,60 (-2.23%)
CPSH11: R$9,84 (-0.51%)
BFCC11: R$103,51 (1.58%)
TSER11: R$103,79 (0.00%)
IMOV11: R$0,00 (0.00%)
RDLS11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
RBIF11: R$75,55 (0.80%)
RBTS11: R$247,95 (0.00%)
FCFL11: R$124,49 (0.80%)
BPML11: R$84,51 (-1.20%)
GRWA11: R$7,81 (3.03%)
RNGO11: R$52,03 (-1.68%)
ASRF11: R$10.974,00 (0.00%)
RZTR11: R$87,00 (-1.14%)
TVRI11: R$91,61 (0.00%)
ENDD11: R$116,21 (-0.68%)
SJAU11: R$1,99 (0.00%)
RBRD11: R$37,05 (-0.13%)
TORD11: R$1,18 (2.61%)
KEVE11: R$505,00 (0.00%)
HGBS11: R$19,31 (-0.10%)
XPCA11: R$7,80 (-1.76%)
BRCO11: R$113,49 (-0.66%)
KNPR11: R$70,00 (8.65%)
FLNR11: R$1.273,88 (0.00%)
PLAG11: R$62,42 (0.03%)
KCRE11: R$8,97 (-0.22%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 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)