GFDL11: R$121,39 (0.14%)
PLAG11: R$57,13 (-0.76%)
JFLL11: R$45,62 (-8.47%)
BICE11: R$400,00 (5.95%)
PPEI11: R$80,50 (1.18%)
HLMB11: R$0,00 (0.00%)
RECM11: R$6,51 (1.56%)
BZLI11: R$19,78 (0.00%)
RCRB11: R$128,00 (-1.39%)
VLIQ11: R$0,00 (0.00%)
KNHF11: R$86,59 (2.59%)
TCPF11: R$78,64 (0.00%)
GSFI11: R$11,16 (-0.80%)
BTHI11: R$42,27 (-0.54%)
ONDA11: R$7,78 (-0.26%)
DAMT11B: R$11,45 (4.57%)
SALI11: R$0,00 (0.00%)
FAMB11: R$700,00 (-1.41%)
SEED11: R$100,00 (0.00%)
DEVA11: R$15,16 (0.73%)
CYLD11: R$129,20 (0.00%)
BIPD11: R$989,33 (2.14%)
BTCI11: R$8,14 (4.36%)
VVCO11: R$11,26 (-2.00%)
FIIC11: R$0,00 (0.00%)
XPCI11: R$74,53 (1.39%)
CLSM11: R$0,00 (0.00%)
PRSV11: R$25,00 (-0.16%)
XPSF11: R$5,95 (0.00%)
FLEM11: R$142,00 (0.00%)
GFDL11: R$121,39 (0.14%)
PLAG11: R$57,13 (-0.76%)
JFLL11: R$45,62 (-8.47%)
BICE11: R$400,00 (5.95%)
PPEI11: R$80,50 (1.18%)
HLMB11: R$0,00 (0.00%)
RECM11: R$6,51 (1.56%)
BZLI11: R$19,78 (0.00%)
RCRB11: R$128,00 (-1.39%)
VLIQ11: R$0,00 (0.00%)
KNHF11: R$86,59 (2.59%)
TCPF11: R$78,64 (0.00%)
GSFI11: R$11,16 (-0.80%)
BTHI11: R$42,27 (-0.54%)
ONDA11: R$7,78 (-0.26%)
DAMT11B: R$11,45 (4.57%)
SALI11: R$0,00 (0.00%)
FAMB11: R$700,00 (-1.41%)
SEED11: R$100,00 (0.00%)
DEVA11: R$15,16 (0.73%)
CYLD11: R$129,20 (0.00%)
BIPD11: R$989,33 (2.14%)
BTCI11: R$8,14 (4.36%)
VVCO11: R$11,26 (-2.00%)
FIIC11: R$0,00 (0.00%)
XPCI11: R$74,53 (1.39%)
CLSM11: R$0,00 (0.00%)
PRSV11: R$25,00 (-0.16%)
XPSF11: R$5,95 (0.00%)
FLEM11: R$142,00 (0.00%)
XP FDO INV. COTAS FDO INC. INV. EM INFR. R. FIXA
Cotação Atual
attach_moneyR$ 48,20
arrow_upward0.96%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.58
DescontoValor Patrimonial: R$ 287.048.368
Último Rendimento
calendar_todayR$ 0,75
DY 1.58%Pago em 10/11/2026
Cotação Base
R$ 47,44
Data Base
30/09/2026
Pagamento
09/10/2026
Cotação Base
R$ 47,53
Data Base
30/10/2026
Pagamento
10/11/2026
Montante Final (Estimado)
R$ 1.199,50
+ R$ 199,50 (Isento de IR)