HSAF11: R$71,50 (0.29%)
ICRI11: R$83,52 (-0.02%)
TCPF11: R$78,64 (0.00%)
CEOC11: R$40,35 (0.88%)
NAVT11: R$70,00 (2.70%)
PEMA11: R$25,00 (5.89%)
RBRK11: R$107,00 (0.00%)
RECR11: R$68,22 (0.55%)
SPAF11: R$0,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
VJFD11: R$135,00 (0.00%)
JURO11: R$90,93 (1.15%)
PRSN11: R$4,81 (0.00%)
SPMO11: R$120,00 (0.00%)
HDEL11: R$3,26 (0.00%)
NSLU11: R$174,07 (-1.66%)
WHGR11: R$8,09 (3.72%)
HOSI11: R$69,51 (0.04%)
ICDI11: R$100,00 (1.13%)
EDGA11: R$12,34 (-2.06%)
BFCC11: R$104,62 (0.38%)
PCAS11: R$0,00 (0.00%)
CPOF11: R$120,00 (0.00%)
HLOG11: R$8,72 (-0.91%)
SNFZ11: R$8,88 (-0.67%)
JPPA11: R$77,88 (2.39%)
CAFE11: R$0,00 (0.00%)
EDGE11: R$807,50 (-5.00%)
IMMB11: R$155,00 (-7.74%)
MCMV11: R$0,00 (0.00%)
HSAF11: R$71,50 (0.29%)
ICRI11: R$83,52 (-0.02%)
TCPF11: R$78,64 (0.00%)
CEOC11: R$40,35 (0.88%)
NAVT11: R$70,00 (2.70%)
PEMA11: R$25,00 (5.89%)
RBRK11: R$107,00 (0.00%)
RECR11: R$68,22 (0.55%)
SPAF11: R$0,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
VJFD11: R$135,00 (0.00%)
JURO11: R$90,93 (1.15%)
PRSN11: R$4,81 (0.00%)
SPMO11: R$120,00 (0.00%)
HDEL11: R$3,26 (0.00%)
NSLU11: R$174,07 (-1.66%)
WHGR11: R$8,09 (3.72%)
HOSI11: R$69,51 (0.04%)
ICDI11: R$100,00 (1.13%)
EDGA11: R$12,34 (-2.06%)
BFCC11: R$104,62 (0.38%)
PCAS11: R$0,00 (0.00%)
CPOF11: R$120,00 (0.00%)
HLOG11: R$8,72 (-0.91%)
SNFZ11: R$8,88 (-0.67%)
JPPA11: R$77,88 (2.39%)
CAFE11: R$0,00 (0.00%)
EDGE11: R$807,50 (-5.00%)
IMMB11: R$155,00 (-7.74%)
MCMV11: R$0,00 (0.00%)
XP INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 62,04
arrow_upward0.83%Atualizado em 06/07/2026 às 17h
Dividend Yield (12m)
percent11.39%
P/VP
balance0.70
DescontoValor Patrimonial: R$ 741.554.184
Último Rendimento
calendar_todayR$ 0,33
DY 0.53%Pago em 23/10/2026
Cotação Base
R$ 62,04
Data Base
16/10/2026
Pagamento
23/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.063,69
+ R$ 63,69 (Isento de IR)