FMOB11: R$0,00 (0.00%)
BIPE11: R$1.000,00 (0.00%)
HGRE11: R$129,81 (0.32%)
VIDS11: R$915,64 (0.00%)
TIOM11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
RELG11: R$68,15 (0.00%)
BRZP11: R$189,50 (0.22%)
XPCM11: R$8,25 (1.23%)
SHPH11: R$907,83 (-2.37%)
TRNT11: R$103,03 (0.03%)
HGLG11: R$155,15 (-0.03%)
ARRI11: R$5,00 (0.00%)
ATSA11: R$58,99 (0.00%)
CTXT11: R$5,19 (0.58%)
CVPR11: R$0,00 (0.00%)
RZAG11: R$9,16 (-1.08%)
FATN11: R$84,91 (-0.61%)
TELM11: R$9,78 (0.31%)
BRCR11: R$44,24 (-0.43%)
IAAG11: R$8,74 (0.11%)
KNDI11: R$103,24 (-1.01%)
RBRS11: R$46,21 (0.02%)
JSAF11: R$7,55 (-0.53%)
RDIV11: R$100,00 (0.00%)
TSNC11: R$58,80 (0.00%)
BLMG11: R$31,19 (0.00%)
HCTR11: R$16,58 (-1.01%)
CXAG11: R$76,25 (-0.20%)
BRSE11: R$0,00 (0.00%)
FMOB11: R$0,00 (0.00%)
BIPE11: R$1.000,00 (0.00%)
HGRE11: R$129,81 (0.32%)
VIDS11: R$915,64 (0.00%)
TIOM11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
RELG11: R$68,15 (0.00%)
BRZP11: R$189,50 (0.22%)
XPCM11: R$8,25 (1.23%)
SHPH11: R$907,83 (-2.37%)
TRNT11: R$103,03 (0.03%)
HGLG11: R$155,15 (-0.03%)
ARRI11: R$5,00 (0.00%)
ATSA11: R$58,99 (0.00%)
CTXT11: R$5,19 (0.58%)
CVPR11: R$0,00 (0.00%)
RZAG11: R$9,16 (-1.08%)
FATN11: R$84,91 (-0.61%)
TELM11: R$9,78 (0.31%)
BRCR11: R$44,24 (-0.43%)
IAAG11: R$8,74 (0.11%)
KNDI11: R$103,24 (-1.01%)
RBRS11: R$46,21 (0.02%)
JSAF11: R$7,55 (-0.53%)
RDIV11: R$100,00 (0.00%)
TSNC11: R$58,80 (0.00%)
BLMG11: R$31,19 (0.00%)
HCTR11: R$16,58 (-1.01%)
CXAG11: R$76,25 (-0.20%)
BRSE11: R$0,00 (0.00%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 47,76
arrow_upward0.00%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.57%Pago em 08/05/2026
Cotação Base
R$ 51,93
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 47,71
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.200,25
+ R$ 200,25 (Isento de IR)