RBRY11: R$93,63 (0.16%)
XPID11: R$47,76 (0.00%)
CLSM11: R$0,00 (0.00%)
BBIG11: R$6,72 (0.15%)
LLAO11: R$57,20 (0.00%)
OPTM11: R$0,00 (0.00%)
ALZR11: R$10,37 (-0.96%)
TRCO11: R$10,20 (2.12%)
YUFI11: R$15,00 (0.00%)
VGIP11: R$80,80 (-0.12%)
SEED11: R$98,34 (0.00%)
DAMT11B: R$11,45 (0.00%)
RBRS11: R$46,50 (0.00%)
CJCT11: R$65,98 (0.00%)
VDSV11: R$0,00 (0.00%)
YEES11: R$102,00 (0.00%)
RCFA11: R$0,92 (1.10%)
AROA11: R$1,24 (-0.80%)
FCFL11: R$123,79 (0.32%)
FPOR11: R$23,50 (9.99%)
SPTW11: R$39,25 (-0.08%)
FLRP11: R$20,69 (1.47%)
RDCI11: R$0,00 (0.00%)
HGCR11: R$96,40 (-0.87%)
KLOG11: R$0,00 (0.00%)
CXAG11: R$76,05 (0.22%)
PPEI11: R$84,49 (-0.49%)
VANG11: R$100,32 (-0.67%)
ZAVI11: R$9,71 (0.00%)
RECT11: R$35,82 (-0.78%)
RBRY11: R$93,63 (0.16%)
XPID11: R$47,76 (0.00%)
CLSM11: R$0,00 (0.00%)
BBIG11: R$6,72 (0.15%)
LLAO11: R$57,20 (0.00%)
OPTM11: R$0,00 (0.00%)
ALZR11: R$10,37 (-0.96%)
TRCO11: R$10,20 (2.12%)
YUFI11: R$15,00 (0.00%)
VGIP11: R$80,80 (-0.12%)
SEED11: R$98,34 (0.00%)
DAMT11B: R$11,45 (0.00%)
RBRS11: R$46,50 (0.00%)
CJCT11: R$65,98 (0.00%)
VDSV11: R$0,00 (0.00%)
YEES11: R$102,00 (0.00%)
RCFA11: R$0,92 (1.10%)
AROA11: R$1,24 (-0.80%)
FCFL11: R$123,79 (0.32%)
FPOR11: R$23,50 (9.99%)
SPTW11: R$39,25 (-0.08%)
FLRP11: R$20,69 (1.47%)
RDCI11: R$0,00 (0.00%)
HGCR11: R$96,40 (-0.87%)
KLOG11: R$0,00 (0.00%)
CXAG11: R$76,05 (0.22%)
PPEI11: R$84,49 (-0.49%)
VANG11: R$100,32 (-0.67%)
ZAVI11: R$9,71 (0.00%)
RECT11: R$35,82 (-0.78%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 47,76
arrow_upward0.00%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.57%Pago em 08/05/2026
Cotação Base
R$ 51,93
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 47,71
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.200,25
+ R$ 200,25 (Isento de IR)