DVLP11: R$150,29 (0.00%)
KLOG11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
RZAT11: R$96,55 (0.73%)
ZAVC11: R$9,57 (5.40%)
SOLR11: R$1.051,35 (0.00%)
LRED11: R$12,00 (0.00%)
EDGE11: R$1.050,00 (0.00%)
CACR11: R$34,12 (-4.96%)
DAMA11: R$6,63 (-0.15%)
CNES11: R$1,44 (0.00%)
XPLG11: R$97,51 (-0.09%)
RCFA11: R$0,91 (-2.15%)
RNGO11: R$51,10 (-0.29%)
KEVE11: R$521,00 (0.00%)
JURO11: R$101,21 (-2.26%)
GCOI11: R$72,87 (0.00%)
HCST11: R$79,14 (0.00%)
AMAZ11: R$0,00 (0.00%)
ARTE11: R$8,48 (-2.53%)
HIRE11: R$100,36 (0.00%)
IBBP11: R$8,29 (2.09%)
GGRC11: R$10,07 (-0.20%)
RDLI11: R$75,00 (9.99%)
EXES11: R$9,47 (0.64%)
IMOV11: R$0,00 (0.00%)
CRAA11: R$101,74 (0.48%)
BIPE11: R$1.000,00 (0.00%)
IFRA11: R$98,92 (-0.98%)
REIT11: R$92,00 (0.00%)
DVLP11: R$150,29 (0.00%)
KLOG11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
RZAT11: R$96,55 (0.73%)
ZAVC11: R$9,57 (5.40%)
SOLR11: R$1.051,35 (0.00%)
LRED11: R$12,00 (0.00%)
EDGE11: R$1.050,00 (0.00%)
CACR11: R$34,12 (-4.96%)
DAMA11: R$6,63 (-0.15%)
CNES11: R$1,44 (0.00%)
XPLG11: R$97,51 (-0.09%)
RCFA11: R$0,91 (-2.15%)
RNGO11: R$51,10 (-0.29%)
KEVE11: R$521,00 (0.00%)
JURO11: R$101,21 (-2.26%)
GCOI11: R$72,87 (0.00%)
HCST11: R$79,14 (0.00%)
AMAZ11: R$0,00 (0.00%)
ARTE11: R$8,48 (-2.53%)
HIRE11: R$100,36 (0.00%)
IBBP11: R$8,29 (2.09%)
GGRC11: R$10,07 (-0.20%)
RDLI11: R$75,00 (9.99%)
EXES11: R$9,47 (0.64%)
IMOV11: R$0,00 (0.00%)
CRAA11: R$101,74 (0.48%)
BIPE11: R$1.000,00 (0.00%)
IFRA11: R$98,92 (-0.98%)
REIT11: R$92,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 54,34
arrow_upward0.26%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.85%Pago em 11/05/2026
Cotação Base
R$ 53,94
Data Base
31/03/2026
Pagamento
09/04/2026
Cotação Base
R$ 54,20
Data Base
30/04/2026
Pagamento
11/05/2026
Montante Final (Estimado)
R$ 1.238,00
+ R$ 238,00 (Isento de IR)