VVRI11: R$7,50 (-9.99%)
BGRJ11: R$0,00 (0.00%)
PFIN11: R$61,30 (-1.75%)
QNTS11: R$0,00 (0.00%)
VVPR11: R$101,50 (0.00%)
VVCO11: R$10,22 (0.00%)
RECM11: R$7,43 (-0.93%)
TSER11: R$103,79 (0.00%)
VGIA11: R$8,38 (1.33%)
VIUR11: R$2,28 (-0.44%)
BRZD11: R$0,00 (0.00%)
SNAG11: R$9,65 (1.37%)
SPXG11: R$0,00 (0.00%)
MMPD11: R$67,03 (0.00%)
KNCA11: R$87,95 (0.63%)
AMAZ11: R$0,00 (0.00%)
BNFS11: R$39,30 (0.00%)
CNES11: R$1,34 (-2.90%)
APTO11: R$8,13 (0.12%)
DOVL11: R$583,04 (0.00%)
INDE11: R$65,00 (0.00%)
RZAG11: R$8,26 (-0.36%)
VRTA11: R$70,19 (0.63%)
PICE11: R$30,51 (0.36%)
VJFD11: R$170,09 (0.00%)
CRAA11: R$90,44 (2.34%)
HGIC11: R$48,80 (-0.85%)
VCRR11: R$55,95 (0.27%)
PDBM11: R$115,00 (6.14%)
IMMB11: R$180,00 (5.88%)
VVRI11: R$7,50 (-9.99%)
BGRJ11: R$0,00 (0.00%)
PFIN11: R$61,30 (-1.75%)
QNTS11: R$0,00 (0.00%)
VVPR11: R$101,50 (0.00%)
VVCO11: R$10,22 (0.00%)
RECM11: R$7,43 (-0.93%)
TSER11: R$103,79 (0.00%)
VGIA11: R$8,38 (1.33%)
VIUR11: R$2,28 (-0.44%)
BRZD11: R$0,00 (0.00%)
SNAG11: R$9,65 (1.37%)
SPXG11: R$0,00 (0.00%)
MMPD11: R$67,03 (0.00%)
KNCA11: R$87,95 (0.63%)
AMAZ11: R$0,00 (0.00%)
BNFS11: R$39,30 (0.00%)
CNES11: R$1,34 (-2.90%)
APTO11: R$8,13 (0.12%)
DOVL11: R$583,04 (0.00%)
INDE11: R$65,00 (0.00%)
RZAG11: R$8,26 (-0.36%)
VRTA11: R$70,19 (0.63%)
PICE11: R$30,51 (0.36%)
VJFD11: R$170,09 (0.00%)
CRAA11: R$90,44 (2.34%)
HGIC11: R$48,80 (-0.85%)
VCRR11: R$55,95 (0.27%)
PDBM11: R$115,00 (6.14%)
IMMB11: R$180,00 (5.88%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 48,90
arrow_downward-0.16%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.54%Pago em 10/08/2026
Cotação Base
R$ 48,35
Data Base
30/06/2026
Pagamento
08/07/2026
Cotação Base
R$ 48,58
Data Base
31/07/2026
Pagamento
10/08/2026
Montante Final (Estimado)
R$ 1.196,50
+ R$ 196,50 (Isento de IR)