SNFZ11: R$9,12 (0.22%)
BPML11: R$87,00 (0.14%)
XPID11: R$48,31 (0.48%)
BLUE11: R$98,00 (-1.99%)
BIPD11: R$989,33 (2.14%)
PFIN11: R$61,00 (-0.18%)
KNIP11: R$89,20 (0.34%)
SPXM11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
DBIN11: R$103,01 (0.60%)
FIVN11: R$2,56 (0.00%)
CNES11: R$1,40 (1.45%)
PBLV11: R$900,59 (0.00%)
PREE11: R$105,90 (0.28%)
OPTM11: R$0,00 (0.00%)
HTMX11: R$136,20 (-0.01%)
JURO11: R$96,80 (0.63%)
VLOL11: R$88,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
OCRE11: R$63,80 (0.00%)
BMLT11: R$109,00 (0.45%)
RZAK11: R$77,31 (0.14%)
NEXG11: R$129,00 (0.78%)
BTSG11: R$146,92 (-0.02%)
VANG11: R$99,10 (3.80%)
BTHR11: R$0,00 (0.00%)
XPSF11: R$6,39 (-0.16%)
FLNR11: R$0,00 (0.00%)
MCRE11: R$7,79 (-1.27%)
HAAA11: R$56,00 (0.00%)
SNFZ11: R$9,12 (0.22%)
BPML11: R$87,00 (0.14%)
XPID11: R$48,31 (0.48%)
BLUE11: R$98,00 (-1.99%)
BIPD11: R$989,33 (2.14%)
PFIN11: R$61,00 (-0.18%)
KNIP11: R$89,20 (0.34%)
SPXM11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
DBIN11: R$103,01 (0.60%)
FIVN11: R$2,56 (0.00%)
CNES11: R$1,40 (1.45%)
PBLV11: R$900,59 (0.00%)
PREE11: R$105,90 (0.28%)
OPTM11: R$0,00 (0.00%)
HTMX11: R$136,20 (-0.01%)
JURO11: R$96,80 (0.63%)
VLOL11: R$88,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
OCRE11: R$63,80 (0.00%)
BMLT11: R$109,00 (0.45%)
RZAK11: R$77,31 (0.14%)
NEXG11: R$129,00 (0.78%)
BTSG11: R$146,92 (-0.02%)
VANG11: R$99,10 (3.80%)
BTHR11: R$0,00 (0.00%)
XPSF11: R$6,39 (-0.16%)
FLNR11: R$0,00 (0.00%)
MCRE11: R$7,79 (-1.27%)
HAAA11: R$56,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 44,45
arrow_upward0.91%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.90%Pago em 08/09/2026
Cotação Base
R$ 41,90
Data Base
31/07/2026
Pagamento
10/08/2026
Cotação Base
R$ 45,20
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.299,00
+ R$ 299,00 (Isento de IR)