GGRC11: R$9,92 (0.00%)
KFEN11: R$1.100,00 (0.00%)
HGRU11: R$126,50 (0.07%)
PRSN11: R$6,01 (0.00%)
CXCO11: R$70,33 (0.49%)
FLMA11: R$150,93 (0.31%)
DPRO11: R$5,42 (-0.91%)
KOPA11: R$343,03 (-0.86%)
HGLG11: R$148,50 (-0.28%)
PNPR11: R$48,00 (0.00%)
RECT11: R$35,42 (-1.23%)
HOSI11: R$77,56 (0.00%)
ICNE11: R$700,00 (0.00%)
RURA11: R$8,27 (-1.78%)
PNDL11: R$160,00 (0.00%)
VDSV11: R$0,00 (0.00%)
PDBM11: R$109,24 (0.00%)
MXRF11: R$9,69 (-0.51%)
BTCI11: R$9,19 (-0.33%)
MTOF11: R$103,37 (0.00%)
NAVT11: R$73,70 (-0.67%)
ROOF11: R$274,81 (-9.99%)
AFHF11: R$10,00 (0.00%)
KLOG11: R$0,00 (0.00%)
SOFF11: R$94,20 (0.00%)
LVBI11: R$104,25 (-0.40%)
CXCE11: R$40,40 (-0.25%)
ITRI11: R$79,73 (-0.26%)
HREC11: R$8,22 (-0.72%)
VCJR11: R$72,45 (-0.28%)
GGRC11: R$9,92 (0.00%)
KFEN11: R$1.100,00 (0.00%)
HGRU11: R$126,50 (0.07%)
PRSN11: R$6,01 (0.00%)
CXCO11: R$70,33 (0.49%)
FLMA11: R$150,93 (0.31%)
DPRO11: R$5,42 (-0.91%)
KOPA11: R$343,03 (-0.86%)
HGLG11: R$148,50 (-0.28%)
PNPR11: R$48,00 (0.00%)
RECT11: R$35,42 (-1.23%)
HOSI11: R$77,56 (0.00%)
ICNE11: R$700,00 (0.00%)
RURA11: R$8,27 (-1.78%)
PNDL11: R$160,00 (0.00%)
VDSV11: R$0,00 (0.00%)
PDBM11: R$109,24 (0.00%)
MXRF11: R$9,69 (-0.51%)
BTCI11: R$9,19 (-0.33%)
MTOF11: R$103,37 (0.00%)
NAVT11: R$73,70 (-0.67%)
ROOF11: R$274,81 (-9.99%)
AFHF11: R$10,00 (0.00%)
KLOG11: R$0,00 (0.00%)
SOFF11: R$94,20 (0.00%)
LVBI11: R$104,25 (-0.40%)
CXCE11: R$40,40 (-0.25%)
ITRI11: R$79,73 (-0.26%)
HREC11: R$8,22 (-0.72%)
VCJR11: R$72,45 (-0.28%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 49,77
arrow_downward-0.30%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.84%Pago em 08/07/2026
Cotação Base
R$ 52,05
Data Base
29/05/2026
Pagamento
09/06/2026
Cotação Base
R$ 46,30
Data Base
30/06/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 1.263,00
+ R$ 263,00 (Isento de IR)