FINF11: R$0,00 (0.00%)
LSAG11: R$75,80 (0.26%)
TCIN11: R$145,92 (0.00%)
VHFA11: R$11,00 (-0.18%)
RECT11: R$35,42 (-1.23%)
ADSH11: R$10,65 (-0.28%)
GRRO11: R$0,00 (0.00%)
BRZP11: R$179,00 (0.14%)
CDHY11: R$0,00 (0.00%)
RBLG11: R$17,73 (0.00%)
RBHY11: R$70,50 (-0.86%)
WPLZ11: R$47,56 (-4.48%)
FIIB11: R$437,97 (-1.13%)
ZAGH11: R$8,79 (-2.12%)
ICDI11: R$0,00 (0.00%)
MCEM11: R$26,97 (0.00%)
FISD11: R$149,33 (0.00%)
CPTR11: R$7,94 (0.63%)
SOFF11: R$94,20 (0.00%)
RBHG11: R$61,55 (-0.24%)
XLPR11: R$70,00 (1.45%)
BRZD11: R$0,00 (0.00%)
BMLC11: R$100,20 (0.00%)
CCME11: R$9,06 (0.22%)
LPLP11: R$225,00 (0.00%)
RENV11: R$5,68 (0.18%)
XPID11: R$49,60 (-0.74%)
VIGT11: R$50,29 (0.58%)
PEMA11: R$24,72 (0.00%)
PREE11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
LSAG11: R$75,80 (0.26%)
TCIN11: R$145,92 (0.00%)
VHFA11: R$11,00 (-0.18%)
RECT11: R$35,42 (-1.23%)
ADSH11: R$10,65 (-0.28%)
GRRO11: R$0,00 (0.00%)
BRZP11: R$179,00 (0.14%)
CDHY11: R$0,00 (0.00%)
RBLG11: R$17,73 (0.00%)
RBHY11: R$70,50 (-0.86%)
WPLZ11: R$47,56 (-4.48%)
FIIB11: R$437,97 (-1.13%)
ZAGH11: R$8,79 (-2.12%)
ICDI11: R$0,00 (0.00%)
MCEM11: R$26,97 (0.00%)
FISD11: R$149,33 (0.00%)
CPTR11: R$7,94 (0.63%)
SOFF11: R$94,20 (0.00%)
RBHG11: R$61,55 (-0.24%)
XLPR11: R$70,00 (1.45%)
BRZD11: R$0,00 (0.00%)
BMLC11: R$100,20 (0.00%)
CCME11: R$9,06 (0.22%)
LPLP11: R$225,00 (0.00%)
RENV11: R$5,68 (0.18%)
XPID11: R$49,60 (-0.74%)
VIGT11: R$50,29 (0.58%)
PEMA11: R$24,72 (0.00%)
PREE11: R$0,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 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)