FIVN11: R$2,56 (0.00%)
HTMX11: R$136,20 (-0.01%)
JCDB11: R$0,00 (0.00%)
TSER11: R$108,00 (1.87%)
PVBI11: R$66,96 (0.68%)
YEES11: R$99,90 (-2.06%)
BODI11: R$9,29 (0.11%)
BLCA11: R$98,00 (-1.02%)
AJFI11: R$8,29 (-0.12%)
RBIR11: R$72,10 (-1.50%)
BGRJ11: R$0,00 (0.00%)
RURA11: R$8,05 (-0.37%)
INLG11: R$62,00 (2.26%)
FLCR11: R$90,98 (0.04%)
MTOF11: R$103,37 (0.00%)
LRDI11: R$172,00 (-0.01%)
SOLR11: R$1.051,00 (0.00%)
CPTS11: R$7,39 (0.27%)
CSMC11: R$0,00 (0.00%)
VTPL11: R$65,90 (0.00%)
NSLU11: R$180,10 (-2.26%)
CDII11: R$95,43 (-0.94%)
VINF11: R$87,50 (0.34%)
JSCR11: R$7,95 (-1.24%)
VCTH11: R$101,00 (0.00%)
PCAS11: R$0,00 (0.00%)
SOFF11: R$94,20 (-0.58%)
ICRI11: R$86,68 (0.44%)
GTWR11: R$78,44 (0.56%)
VRTA11: R$70,35 (0.33%)
FIVN11: R$2,56 (0.00%)
HTMX11: R$136,20 (-0.01%)
JCDB11: R$0,00 (0.00%)
TSER11: R$108,00 (1.87%)
PVBI11: R$66,96 (0.68%)
YEES11: R$99,90 (-2.06%)
BODI11: R$9,29 (0.11%)
BLCA11: R$98,00 (-1.02%)
AJFI11: R$8,29 (-0.12%)
RBIR11: R$72,10 (-1.50%)
BGRJ11: R$0,00 (0.00%)
RURA11: R$8,05 (-0.37%)
INLG11: R$62,00 (2.26%)
FLCR11: R$90,98 (0.04%)
MTOF11: R$103,37 (0.00%)
LRDI11: R$172,00 (-0.01%)
SOLR11: R$1.051,00 (0.00%)
CPTS11: R$7,39 (0.27%)
CSMC11: R$0,00 (0.00%)
VTPL11: R$65,90 (0.00%)
NSLU11: R$180,10 (-2.26%)
CDII11: R$95,43 (-0.94%)
VINF11: R$87,50 (0.34%)
JSCR11: R$7,95 (-1.24%)
VCTH11: R$101,00 (0.00%)
PCAS11: R$0,00 (0.00%)
SOFF11: R$94,20 (-0.58%)
ICRI11: R$86,68 (0.44%)
GTWR11: R$78,44 (0.56%)
VRTA11: R$70,35 (0.33%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 48,31
arrow_upward0.48%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.58%Pago em 08/09/2026
Cotação Base
R$ 48,58
Data Base
31/07/2026
Pagamento
10/08/2026
Cotação Base
R$ 47,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.198,00
+ R$ 198,00 (Isento de IR)