RBFY11: R$72,00 (0.00%)
HGIC11: R$52,65 (0.00%)
BTHI11: R$43,50 (-1.11%)
JMBI11: R$85,39 (-0.55%)
FIIP11: R$132,79 (-0.14%)
TIOM11: R$0,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
CSMC11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
BLOG11: R$6,60 (0.00%)
RBIR11: R$73,50 (-0.68%)
RBRI11: R$225,02 (0.00%)
KNGR11: R$0,00 (0.00%)
RZZR11: R$129,00 (0.00%)
PNDL11: R$160,00 (0.00%)
PVBI11: R$72,20 (0.28%)
SPDE11: R$1.266,67 (0.00%)
VGHF11: R$5,90 (-0.34%)
FCFL11: R$123,37 (-0.11%)
RZZV11: R$1.028,34 (0.00%)
MCCI11: R$94,90 (-0.08%)
XPCA11: R$7,80 (-1.76%)
SHPH11: R$935,01 (-1.11%)
KIVO11: R$58,67 (-0.39%)
CVPR11: R$0,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
MGRI11: R$58,18 (0.00%)
PFIN11: R$61,90 (-0.02%)
PSEC11: R$55,08 (-0.61%)
VTPL11: R$64,25 (0.00%)
RBFY11: R$72,00 (0.00%)
HGIC11: R$52,65 (0.00%)
BTHI11: R$43,50 (-1.11%)
JMBI11: R$85,39 (-0.55%)
FIIP11: R$132,79 (-0.14%)
TIOM11: R$0,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
CSMC11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
BLOG11: R$6,60 (0.00%)
RBIR11: R$73,50 (-0.68%)
RBRI11: R$225,02 (0.00%)
KNGR11: R$0,00 (0.00%)
RZZR11: R$129,00 (0.00%)
PNDL11: R$160,00 (0.00%)
PVBI11: R$72,20 (0.28%)
SPDE11: R$1.266,67 (0.00%)
VGHF11: R$5,90 (-0.34%)
FCFL11: R$123,37 (-0.11%)
RZZV11: R$1.028,34 (0.00%)
MCCI11: R$94,90 (-0.08%)
XPCA11: R$7,80 (-1.76%)
SHPH11: R$935,01 (-1.11%)
KIVO11: R$58,67 (-0.39%)
CVPR11: R$0,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
MGRI11: R$58,18 (0.00%)
PFIN11: R$61,90 (-0.02%)
PSEC11: R$55,08 (-0.61%)
VTPL11: R$64,25 (0.00%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 49,60
arrow_downward-0.74%Atualizado em 17/06/2026 às 13h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.55%Pago em 08/07/2026
Cotação Base
R$ 49,76
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 48,35
Data Base
30/06/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 1.193,50
+ R$ 193,50 (Isento de IR)