FPNG11: R$350,00 (-9.99%)
PRIF11: R$0,00 (0.00%)
RBRX11: R$7,10 (0.00%)
HPDP11: R$87,99 (0.56%)
HLMB11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (2.39%)
BGRJ11: R$0,00 (0.00%)
GFDL11: R$120,20 (0.10%)
TIOM11: R$0,00 (0.00%)
BODB11: R$7,28 (0.55%)
VLJS11: R$0,00 (0.00%)
BFCC11: R$104,97 (0.86%)
RBRY11: R$81,96 (-0.23%)
BTAL11: R$84,29 (1.24%)
VLIQ11: R$0,00 (0.00%)
RBHG11: R$57,70 (2.49%)
RIFF11: R$7,41 (1.37%)
TEPP11: R$7,52 (0.27%)
LSAG11: R$72,63 (-2.75%)
EDFO11: R$121,01 (0.02%)
KNCR11: R$105,95 (-0.05%)
BBRC11: R$101,68 (0.76%)
MCRE11: R$7,79 (-1.27%)
IVCI11: R$0,00 (0.00%)
BIPD11: R$989,33 (2.14%)
BMLT11: R$109,00 (0.45%)
HSLG11: R$79,14 (0.16%)
RBRR11: R$70,50 (0.99%)
JFLL11: R$51,09 (0.18%)
XLPR11: R$74,00 (2.78%)
FPNG11: R$350,00 (-9.99%)
PRIF11: R$0,00 (0.00%)
RBRX11: R$7,10 (0.00%)
HPDP11: R$87,99 (0.56%)
HLMB11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (2.39%)
BGRJ11: R$0,00 (0.00%)
GFDL11: R$120,20 (0.10%)
TIOM11: R$0,00 (0.00%)
BODB11: R$7,28 (0.55%)
VLJS11: R$0,00 (0.00%)
BFCC11: R$104,97 (0.86%)
RBRY11: R$81,96 (-0.23%)
BTAL11: R$84,29 (1.24%)
VLIQ11: R$0,00 (0.00%)
RBHG11: R$57,70 (2.49%)
RIFF11: R$7,41 (1.37%)
TEPP11: R$7,52 (0.27%)
LSAG11: R$72,63 (-2.75%)
EDFO11: R$121,01 (0.02%)
KNCR11: R$105,95 (-0.05%)
BBRC11: R$101,68 (0.76%)
MCRE11: R$7,79 (-1.27%)
IVCI11: R$0,00 (0.00%)
BIPD11: R$989,33 (2.14%)
BMLT11: R$109,00 (0.45%)
HSLG11: R$79,14 (0.16%)
RBRR11: R$70,50 (0.99%)
JFLL11: R$51,09 (0.18%)
XLPR11: R$74,00 (2.78%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 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)