APXR11: R$99,99 (0.00%)
TOPP11: R$68,69 (-2.18%)
FPNG11: R$465,06 (0.00%)
PORD11: R$8,44 (-0.24%)
LSOI11: R$12,02 (0.00%)
TEPP11: R$7,92 (0.13%)
AERO11: R$100,01 (0.28%)
VALO11: R$9,70 (-0.10%)
SNLG11: R$1,24 (0.00%)
BICE11: R$540,00 (0.00%)
TRBL11: R$59,75 (-3.13%)
BRCO11: R$113,49 (-0.66%)
PICE11: R$31,75 (-2.31%)
PEMA11: R$24,72 (0.00%)
HJCT11: R$115,65 (0.12%)
BETW11: R$0,00 (0.00%)
EGYR11: R$2,98 (0.00%)
SNFZ11: R$9,72 (-0.31%)
GCDL11: R$125,31 (0.03%)
DVLP11: R$150,29 (0.00%)
GSRF11: R$112,70 (0.07%)
BIPD11: R$989,33 (0.00%)
FRHY11: R$0,00 (0.00%)
KNUQ11: R$105,67 (0.02%)
EXIF11: R$10,21 (0.00%)
INRD11: R$76,46 (1.81%)
NELO11: R$0,00 (0.00%)
VINF11: R$84,55 (-1.80%)
DIVS11: R$101,00 (0.11%)
FVPQ11: R$54,29 (-1.79%)
APXR11: R$99,99 (0.00%)
TOPP11: R$68,69 (-2.18%)
FPNG11: R$465,06 (0.00%)
PORD11: R$8,44 (-0.24%)
LSOI11: R$12,02 (0.00%)
TEPP11: R$7,92 (0.13%)
AERO11: R$100,01 (0.28%)
VALO11: R$9,70 (-0.10%)
SNLG11: R$1,24 (0.00%)
BICE11: R$540,00 (0.00%)
TRBL11: R$59,75 (-3.13%)
BRCO11: R$113,49 (-0.66%)
PICE11: R$31,75 (-2.31%)
PEMA11: R$24,72 (0.00%)
HJCT11: R$115,65 (0.12%)
BETW11: R$0,00 (0.00%)
EGYR11: R$2,98 (0.00%)
SNFZ11: R$9,72 (-0.31%)
GCDL11: R$125,31 (0.03%)
DVLP11: R$150,29 (0.00%)
GSRF11: R$112,70 (0.07%)
BIPD11: R$989,33 (0.00%)
FRHY11: R$0,00 (0.00%)
KNUQ11: R$105,67 (0.02%)
EXIF11: R$10,21 (0.00%)
INRD11: R$76,46 (1.81%)
NELO11: R$0,00 (0.00%)
VINF11: R$84,55 (-1.80%)
DIVS11: R$101,00 (0.11%)
FVPQ11: R$54,29 (-1.79%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 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)