BPML11: R$87,00 (0.14%)
RMBS11: R$7,23 (-0.96%)
BVAR11: R$1.144,00 (0.00%)
OGIN11: R$7,39 (0.14%)
BLMO11: R$93,98 (1.14%)
LMAI11: R$35,65 (7.44%)
ESUD11: R$121,55 (-9.99%)
MCRE11: R$7,79 (-1.27%)
EGDB11: R$1.293,00 (0.03%)
CPSH11: R$9,69 (0.62%)
FISC11: R$71,95 (0.00%)
GTWR11: R$78,44 (0.56%)
AGRX11: R$7,80 (-0.13%)
RBRP11: R$50,00 (1.01%)
BZLI11: R$19,78 (0.00%)
OCRE11: R$63,80 (0.00%)
RENV11: R$6,48 (2.37%)
SPXG11: R$0,00 (0.00%)
IBBP11: R$8,50 (2.91%)
VJFD11: R$170,97 (9.99%)
BIPE11: R$1.000,00 (0.00%)
HGRU11: R$113,80 (-0.44%)
VOTS11: R$87,48 (-0.02%)
BTHI11: R$43,99 (0.00%)
CYLD11: R$129,20 (0.00%)
DVLP11: R$142,31 (0.00%)
KIVO11: R$53,19 (0.23%)
FMOB11: R$0,00 (0.00%)
VGII11: R$62,54 (0.00%)
LRED11: R$12,00 (-2.76%)
BPML11: R$87,00 (0.14%)
RMBS11: R$7,23 (-0.96%)
BVAR11: R$1.144,00 (0.00%)
OGIN11: R$7,39 (0.14%)
BLMO11: R$93,98 (1.14%)
LMAI11: R$35,65 (7.44%)
ESUD11: R$121,55 (-9.99%)
MCRE11: R$7,79 (-1.27%)
EGDB11: R$1.293,00 (0.03%)
CPSH11: R$9,69 (0.62%)
FISC11: R$71,95 (0.00%)
GTWR11: R$78,44 (0.56%)
AGRX11: R$7,80 (-0.13%)
RBRP11: R$50,00 (1.01%)
BZLI11: R$19,78 (0.00%)
OCRE11: R$63,80 (0.00%)
RENV11: R$6,48 (2.37%)
SPXG11: R$0,00 (0.00%)
IBBP11: R$8,50 (2.91%)
VJFD11: R$170,97 (9.99%)
BIPE11: R$1.000,00 (0.00%)
HGRU11: R$113,80 (-0.44%)
VOTS11: R$87,48 (-0.02%)
BTHI11: R$43,99 (0.00%)
CYLD11: R$129,20 (0.00%)
DVLP11: R$142,31 (0.00%)
KIVO11: R$53,19 (0.23%)
FMOB11: R$0,00 (0.00%)
VGII11: R$62,54 (0.00%)
LRED11: R$12,00 (-2.76%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 44,45
arrow_upward0.91%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.90%Pago em 08/09/2026
Cotação Base
R$ 41,90
Data Base
31/07/2026
Pagamento
10/08/2026
Cotação Base
R$ 45,20
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.299,00
+ R$ 299,00 (Isento de IR)