PLCA11: R$74,48 (-0.16%)
BINC11: R$102,99 (-0.03%)
KNCR11: R$108,14 (-0.33%)
RINV11: R$104,00 (-0.03%)
FCFL11: R$123,37 (-0.11%)
XPLG11: R$90,89 (-0.76%)
RBTS11: R$247,95 (0.00%)
GARE11: R$8,13 (0.12%)
ALZC11: R$7,30 (0.00%)
VRTA11: R$73,50 (-0.51%)
QTZD11: R$0,00 (0.00%)
NEWL11: R$103,40 (-1.23%)
PMRL11: R$108,95 (0.04%)
PATB11: R$0,00 (0.00%)
MFII11: R$52,77 (0.11%)
AZPL11: R$7,37 (-0.27%)
VIGT11: R$50,29 (0.58%)
RBFM11: R$10,40 (-0.29%)
GGRC11: R$9,92 (0.00%)
FISD11: R$149,33 (0.00%)
RZAK11: R$80,35 (0.06%)
BTYU11: R$7,62 (-0.39%)
RBRX11: R$7,95 (-0.38%)
CLIN11: R$89,56 (-1.14%)
FMOB11: R$0,00 (0.00%)
MAXR11: R$49,11 (-1.78%)
SHIP11: R$0,00 (0.00%)
HBCR11: R$146,00 (0.00%)
DAMA11: R$6,23 (1.96%)
XPIN11: R$62,04 (0.00%)
PLCA11: R$74,48 (-0.16%)
BINC11: R$102,99 (-0.03%)
KNCR11: R$108,14 (-0.33%)
RINV11: R$104,00 (-0.03%)
FCFL11: R$123,37 (-0.11%)
XPLG11: R$90,89 (-0.76%)
RBTS11: R$247,95 (0.00%)
GARE11: R$8,13 (0.12%)
ALZC11: R$7,30 (0.00%)
VRTA11: R$73,50 (-0.51%)
QTZD11: R$0,00 (0.00%)
NEWL11: R$103,40 (-1.23%)
PMRL11: R$108,95 (0.04%)
PATB11: R$0,00 (0.00%)
MFII11: R$52,77 (0.11%)
AZPL11: R$7,37 (-0.27%)
VIGT11: R$50,29 (0.58%)
RBFM11: R$10,40 (-0.29%)
GGRC11: R$9,92 (0.00%)
FISD11: R$149,33 (0.00%)
RZAK11: R$80,35 (0.06%)
BTYU11: R$7,62 (-0.39%)
RBRX11: R$7,95 (-0.38%)
CLIN11: R$89,56 (-1.14%)
FMOB11: R$0,00 (0.00%)
MAXR11: R$49,11 (-1.78%)
SHIP11: R$0,00 (0.00%)
HBCR11: R$146,00 (0.00%)
DAMA11: R$6,23 (1.96%)
XPIN11: R$62,04 (0.00%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 49,60
arrow_downward-0.74%Atualizado em 17/06/2026 às 13h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.55%Pago em 08/07/2026
Cotação Base
R$ 49,76
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 48,35
Data Base
30/06/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 1.193,50
+ R$ 193,50 (Isento de IR)