KNRE11: R$0,18 (0.00%)
CYLD11: R$129,20 (0.00%)
BTYU11: R$535,00 (-9.99%)
BETW11: R$0,00 (0.00%)
CXCE11: R$39,55 (0.66%)
PATA11: R$10,18 (-2.02%)
FPOR11: R$9,21 (-6.02%)
DVLT11: R$103,41 (3.85%)
AAZQ11: R$5,26 (-1.50%)
KNPR11: R$25,60 (-8.67%)
RTEL11: R$0,00 (0.00%)
BPML11: R$78,85 (0.57%)
BBIG11: R$5,02 (1.83%)
INDE11: R$60,00 (0.02%)
CIXM11: R$0,00 (0.00%)
VGIA11: R$8,34 (0.48%)
BZLI11: R$19,78 (0.00%)
VCRI11: R$6,55 (-1.21%)
RBRP11: R$42,25 (0.28%)
CACR11: R$12,47 (-2.27%)
MAGM11: R$9,99 (0.91%)
TOPP11: R$58,01 (0.59%)
FTCA11: R$6,07 (0.00%)
HYPI11: R$181,50 (0.00%)
KCRE11: R$7,99 (0.38%)
AJFI11: R$8,01 (-1.11%)
MANA11: R$8,36 (-0.48%)
JCDA11: R$0,00 (0.00%)
LMAI11: R$31,00 (0.75%)
PNPR11: R$47,00 (0.00%)
KNRE11: R$0,18 (0.00%)
CYLD11: R$129,20 (0.00%)
BTYU11: R$535,00 (-9.99%)
BETW11: R$0,00 (0.00%)
CXCE11: R$39,55 (0.66%)
PATA11: R$10,18 (-2.02%)
FPOR11: R$9,21 (-6.02%)
DVLT11: R$103,41 (3.85%)
AAZQ11: R$5,26 (-1.50%)
KNPR11: R$25,60 (-8.67%)
RTEL11: R$0,00 (0.00%)
BPML11: R$78,85 (0.57%)
BBIG11: R$5,02 (1.83%)
INDE11: R$60,00 (0.02%)
CIXM11: R$0,00 (0.00%)
VGIA11: R$8,34 (0.48%)
BZLI11: R$19,78 (0.00%)
VCRI11: R$6,55 (-1.21%)
RBRP11: R$42,25 (0.28%)
CACR11: R$12,47 (-2.27%)
MAGM11: R$9,99 (0.91%)
TOPP11: R$58,01 (0.59%)
FTCA11: R$6,07 (0.00%)
HYPI11: R$181,50 (0.00%)
KCRE11: R$7,99 (0.38%)
AJFI11: R$8,01 (-1.11%)
MANA11: R$8,36 (-0.48%)
JCDA11: R$0,00 (0.00%)
LMAI11: R$31,00 (0.75%)
PNPR11: R$47,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 37,29
arrow_downward-0.56%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,40
DY 6.10%Pago em 10/11/2026
Cotação Base
R$ 42,56
Data Base
30/09/2026
Pagamento
08/10/2026
Cotação Base
R$ 42,63
Data Base
30/10/2026
Pagamento
10/11/2026
Montante Final (Estimado)
R$ 2.812,20
+ R$ 1.812,20 (Isento de IR)