MGHT11: R$13,20 (5.52%)
URPR11: R$19,29 (0.16%)
SPXM11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
RECR11: R$75,30 (-0.40%)
QTZD11: R$0,00 (0.00%)
SEQR11: R$54,05 (-1.64%)
RTEL11: R$0,00 (0.00%)
MCEM11: R$26,97 (-7.00%)
CXTL11: R$301,00 (0.34%)
HOFC11: R$34,01 (1.22%)
VGIP11: R$73,05 (-0.61%)
GZIT11: R$36,60 (-1.13%)
RDIV11: R$86,00 (-9.99%)
HTMX11: R$136,20 (-0.01%)
ESUU11: R$32,00 (-8.57%)
IMOF11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
AIEC11: R$65,00 (0.02%)
SEED11: R$100,00 (0.00%)
IAGR11: R$4,38 (0.00%)
CDII11: R$95,43 (-0.94%)
FLCR11: R$90,98 (0.04%)
MFII11: R$40,61 (-1.67%)
HBCR11: R$152,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
PABY11: R$20,89 (0.00%)
HCTR11: R$12,66 (-0.24%)
CENU11: R$100,00 (0.00%)
MGHT11: R$13,20 (5.52%)
URPR11: R$19,29 (0.16%)
SPXM11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
RECR11: R$75,30 (-0.40%)
QTZD11: R$0,00 (0.00%)
SEQR11: R$54,05 (-1.64%)
RTEL11: R$0,00 (0.00%)
MCEM11: R$26,97 (-7.00%)
CXTL11: R$301,00 (0.34%)
HOFC11: R$34,01 (1.22%)
VGIP11: R$73,05 (-0.61%)
GZIT11: R$36,60 (-1.13%)
RDIV11: R$86,00 (-9.99%)
HTMX11: R$136,20 (-0.01%)
ESUU11: R$32,00 (-8.57%)
IMOF11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
AIEC11: R$65,00 (0.02%)
SEED11: R$100,00 (0.00%)
IAGR11: R$4,38 (0.00%)
CDII11: R$95,43 (-0.94%)
FLCR11: R$90,98 (0.04%)
MFII11: R$40,61 (-1.67%)
HBCR11: R$152,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
PABY11: R$20,89 (0.00%)
HCTR11: R$12,66 (-0.24%)
CENU11: R$100,00 (0.00%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 48,31
arrow_upward0.48%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.58%Pago em 08/09/2026
Cotação Base
R$ 48,58
Data Base
31/07/2026
Pagamento
10/08/2026
Cotação Base
R$ 47,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.198,00
+ R$ 198,00 (Isento de IR)