SAIC11: R$34,04 (0.00%)
DAYM11: R$4,06 (-4.25%)
TRCO11: R$10,20 (2.12%)
FIIC11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
RINV11: R$107,99 (-0.80%)
SPXS11: R$8,39 (-0.12%)
JSRE11: R$61,10 (0.49%)
HSRE11: R$84,74 (-0.25%)
CPTS11: R$7,64 (-0.26%)
OGIN11: R$7,53 (-0.92%)
MFII11: R$53,67 (-1.27%)
FPOR11: R$23,50 (9.99%)
DBIN11: R$105,73 (0.00%)
FAED11: R$151,81 (-0.58%)
SPVJ11: R$0,00 (0.00%)
BRFT11: R$90,99 (1.62%)
HCTR11: R$16,58 (-1.01%)
VTPL11: R$64,25 (0.00%)
HSML11: R$88,05 (-0.07%)
CYLD11: R$77,21 (0.00%)
SPTW11: R$38,87 (1.46%)
BMLC11: R$102,38 (0.01%)
HSAF11: R$80,55 (0.42%)
QNTS11: R$0,00 (0.00%)
PRSV11: R$33,82 (0.00%)
ESUD11: R$243,00 (-0.03%)
ZIFI11: R$899,99 (0.00%)
RBVA11: R$9,56 (-0.10%)
NCRI11: R$8,65 (0.00%)
SAIC11: R$34,04 (0.00%)
DAYM11: R$4,06 (-4.25%)
TRCO11: R$10,20 (2.12%)
FIIC11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
RINV11: R$107,99 (-0.80%)
SPXS11: R$8,39 (-0.12%)
JSRE11: R$61,10 (0.49%)
HSRE11: R$84,74 (-0.25%)
CPTS11: R$7,64 (-0.26%)
OGIN11: R$7,53 (-0.92%)
MFII11: R$53,67 (-1.27%)
FPOR11: R$23,50 (9.99%)
DBIN11: R$105,73 (0.00%)
FAED11: R$151,81 (-0.58%)
SPVJ11: R$0,00 (0.00%)
BRFT11: R$90,99 (1.62%)
HCTR11: R$16,58 (-1.01%)
VTPL11: R$64,25 (0.00%)
HSML11: R$88,05 (-0.07%)
CYLD11: R$77,21 (0.00%)
SPTW11: R$38,87 (1.46%)
BMLC11: R$102,38 (0.01%)
HSAF11: R$80,55 (0.42%)
QNTS11: R$0,00 (0.00%)
PRSV11: R$33,82 (0.00%)
ESUD11: R$243,00 (-0.03%)
ZIFI11: R$899,99 (0.00%)
RBVA11: R$9,56 (-0.10%)
NCRI11: R$8,65 (0.00%)
ENDURANCE DEBT FDO. INVEST. PART. INFRA. RESP LIM
Cotação Atual
attach_moneyR$ 113,60
arrow_downward-0.26%Atualizado em 30/04/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 5,58
DY 4.80%Pago em 30/12/2025
Cotação Base
R$ 112,80
Data Base
19/12/2025
Pagamento
30/12/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.737,11
+ R$ 737,11 (Isento de IR)