MMVE11: R$70,00 (0.00%)
RBFY11: R$72,00 (9.99%)
BTWR11: R$92,49 (4.86%)
KNCR11: R$102,18 (0.51%)
HRDF11: R$3,93 (1.55%)
BBRC11: R$96,67 (-1.36%)
HOFC11: R$32,45 (0.12%)
BETW11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
LRDI11: R$182,46 (1.00%)
BRCR11: R$38,02 (1.06%)
CARE11: R$2,94 (0.00%)
VGRI11: R$5,23 (-0.19%)
FTCE11: R$2.915,00 (1.85%)
NCRI11: R$7,54 (-0.13%)
KLOG11: R$0,00 (0.00%)
RECD11: R$6,48 (0.00%)
SNID11: R$9,90 (0.51%)
JSAF11: R$6,44 (-0.16%)
OBAL11: R$1.095,00 (8.09%)
JURO11: R$90,93 (1.15%)
GCOI11: R$50,74 (9.99%)
FGAA11: R$7,64 (-0.39%)
IMOV11: R$0,00 (0.00%)
EGYR11: R$2,98 (3.83%)
APXU11: R$99,00 (0.00%)
BTAG11: R$89,00 (1.83%)
BRZP11: R$178,93 (-1.68%)
XPCI11: R$74,53 (1.39%)
SPXL11: R$0,00 (0.00%)
MMVE11: R$70,00 (0.00%)
RBFY11: R$72,00 (9.99%)
BTWR11: R$92,49 (4.86%)
KNCR11: R$102,18 (0.51%)
HRDF11: R$3,93 (1.55%)
BBRC11: R$96,67 (-1.36%)
HOFC11: R$32,45 (0.12%)
BETW11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
LRDI11: R$182,46 (1.00%)
BRCR11: R$38,02 (1.06%)
CARE11: R$2,94 (0.00%)
VGRI11: R$5,23 (-0.19%)
FTCE11: R$2.915,00 (1.85%)
NCRI11: R$7,54 (-0.13%)
KLOG11: R$0,00 (0.00%)
RECD11: R$6,48 (0.00%)
SNID11: R$9,90 (0.51%)
JSAF11: R$6,44 (-0.16%)
OBAL11: R$1.095,00 (8.09%)
JURO11: R$90,93 (1.15%)
GCOI11: R$50,74 (9.99%)
FGAA11: R$7,64 (-0.39%)
IMOV11: R$0,00 (0.00%)
EGYR11: R$2,98 (3.83%)
APXU11: R$99,00 (0.00%)
BTAG11: R$89,00 (1.83%)
BRZP11: R$178,93 (-1.68%)
XPCI11: R$74,53 (1.39%)
SPXL11: R$0,00 (0.00%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 48,20
arrow_upward0.96%Atualizado em 04/11/2026 às 11h
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 10/11/2026
Cotação Base
R$ 47,44
Data Base
30/09/2026
Pagamento
09/10/2026
Cotação Base
R$ 47,53
Data Base
30/10/2026
Pagamento
10/11/2026
Montante Final (Estimado)
R$ 1.199,50
+ R$ 199,50 (Isento de IR)