RZLC11: R$1.006,00 (0.06%)
XPIE11: R$44,45 (0.91%)
NEXG11: R$129,00 (0.78%)
XBXO11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
HABT11: R$64,64 (0.22%)
LTMT11: R$93,78 (0.00%)
BTSI11: R$110,00 (0.00%)
WHGR11: R$8,75 (0.00%)
HBCR11: R$152,00 (0.00%)
ZIFI11: R$749,99 (4.17%)
SNME11: R$9,40 (0.97%)
WPLZ11: R$49,99 (-0.02%)
RELG11: R$69,95 (0.36%)
IBBP11: R$8,50 (2.91%)
KNPR11: R$28,03 (0.00%)
CENU11: R$100,00 (0.00%)
LVBI11: R$97,48 (-0.02%)
IRIM11: R$61,04 (1.06%)
PMFO11: R$83,78 (-0.98%)
KFEN11: R$1.100,00 (2.39%)
ARRI11: R$4,69 (1.52%)
BTLG11: R$99,78 (0.02%)
JCDA11: R$0,00 (0.00%)
TIOM11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
BGRJ11: R$0,00 (0.00%)
AAZQ11: R$6,61 (1.07%)
KNHY11: R$94,03 (-0.20%)
BTAG11: R$98,50 (-0.42%)
RZLC11: R$1.006,00 (0.06%)
XPIE11: R$44,45 (0.91%)
NEXG11: R$129,00 (0.78%)
XBXO11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
HABT11: R$64,64 (0.22%)
LTMT11: R$93,78 (0.00%)
BTSI11: R$110,00 (0.00%)
WHGR11: R$8,75 (0.00%)
HBCR11: R$152,00 (0.00%)
ZIFI11: R$749,99 (4.17%)
SNME11: R$9,40 (0.97%)
WPLZ11: R$49,99 (-0.02%)
RELG11: R$69,95 (0.36%)
IBBP11: R$8,50 (2.91%)
KNPR11: R$28,03 (0.00%)
CENU11: R$100,00 (0.00%)
LVBI11: R$97,48 (-0.02%)
IRIM11: R$61,04 (1.06%)
PMFO11: R$83,78 (-0.98%)
KFEN11: R$1.100,00 (2.39%)
ARRI11: R$4,69 (1.52%)
BTLG11: R$99,78 (0.02%)
JCDA11: R$0,00 (0.00%)
TIOM11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
BGRJ11: R$0,00 (0.00%)
AAZQ11: R$6,61 (1.07%)
KNHY11: R$94,03 (-0.20%)
BTAG11: R$98,50 (-0.42%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 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)