RECT11: R$35,31 (-1.53%)
ESUD11: R$243,00 (-0.03%)
DIVS11: R$101,00 (0.11%)
DBIN11: R$100,57 (-4.88%)
OIAG11: R$8,33 (-1.77%)
FVPQ11: R$54,29 (-1.79%)
SPGM11: R$13,36 (0.00%)
DRIM11: R$0,00 (0.00%)
RBRL11: R$72,79 (1.03%)
GRWA11: R$7,81 (3.03%)
RURA11: R$8,27 (-1.78%)
CLSM11: R$0,00 (0.00%)
RDLS11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
NUIF11: R$86,90 (0.29%)
KISU11: R$6,48 (0.47%)
PEMA11: R$24,72 (0.00%)
CNES11: R$1,47 (-0.68%)
AZPE11: R$0,00 (0.00%)
ICRI11: R$92,74 (-0.33%)
RBGS11: R$28,45 (0.00%)
VIFI11: R$6,96 (0.00%)
BIPD11: R$989,33 (0.00%)
GGRC11: R$9,93 (0.10%)
LSAG11: R$75,80 (0.26%)
RCRB11: R$139,02 (1.13%)
SNID11: R$10,87 (0.18%)
RZEO11: R$190,00 (3.23%)
SRVD11: R$3,00 (0.00%)
RECT11: R$35,31 (-1.53%)
ESUD11: R$243,00 (-0.03%)
DIVS11: R$101,00 (0.11%)
DBIN11: R$100,57 (-4.88%)
OIAG11: R$8,33 (-1.77%)
FVPQ11: R$54,29 (-1.79%)
SPGM11: R$13,36 (0.00%)
DRIM11: R$0,00 (0.00%)
RBRL11: R$72,79 (1.03%)
GRWA11: R$7,81 (3.03%)
RURA11: R$8,27 (-1.78%)
CLSM11: R$0,00 (0.00%)
RDLS11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
NUIF11: R$86,90 (0.29%)
KISU11: R$6,48 (0.47%)
PEMA11: R$24,72 (0.00%)
CNES11: R$1,47 (-0.68%)
AZPE11: R$0,00 (0.00%)
ICRI11: R$92,74 (-0.33%)
RBGS11: R$28,45 (0.00%)
VIFI11: R$6,96 (0.00%)
BIPD11: R$989,33 (0.00%)
GGRC11: R$9,93 (0.10%)
LSAG11: R$75,80 (0.26%)
RCRB11: R$139,02 (1.13%)
SNID11: R$10,87 (0.18%)
RZEO11: R$190,00 (3.23%)
SRVD11: R$3,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 49,77
arrow_downward-0.30%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.84%Pago em 08/07/2026
Cotação Base
R$ 52,05
Data Base
29/05/2026
Pagamento
09/06/2026
Cotação Base
R$ 46,30
Data Base
30/06/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 1.263,00
+ R$ 263,00 (Isento de IR)