ESUT11: R$32,00 (0.00%)
VSLH11: R$1,52 (0.00%)
FCFL11: R$112,99 (-2.04%)
KFOF11: R$71,90 (2.45%)
SUIN11: R$78,17 (0.86%)
RDLI11: R$14,50 (2.47%)
SPVJ11: R$0,00 (0.00%)
LRDI11: R$182,46 (1.00%)
BIDB11: R$71,61 (0.86%)
BRZD11: R$0,00 (0.00%)
PRSV11: R$25,00 (-0.16%)
MGRI11: R$0,00 (0.00%)
TVOI11: R$0,00 (0.00%)
CARE11: R$2,94 (0.00%)
CAFE11: R$0,00 (0.00%)
FMOB11: R$0,00 (0.00%)
BBGO11: R$61,01 (-0.23%)
AROA11: R$1,14 (-1.72%)
SMRE11: R$56,30 (0.00%)
IDUA11: R$29,06 (0.00%)
TJKB11: R$246,01 (-0.40%)
XPLG11: R$86,50 (-1.21%)
CIXM11: R$0,00 (0.00%)
BCRI11: R$48,05 (-1.96%)
MGHT11: R$11,10 (-2.03%)
RDLS11: R$0,00 (0.00%)
EIRA11: R$104,59 (-0.01%)
BICE11: R$400,00 (5.95%)
RZTR11: R$68,23 (-1.12%)
DLMT11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
VSLH11: R$1,52 (0.00%)
FCFL11: R$112,99 (-2.04%)
KFOF11: R$71,90 (2.45%)
SUIN11: R$78,17 (0.86%)
RDLI11: R$14,50 (2.47%)
SPVJ11: R$0,00 (0.00%)
LRDI11: R$182,46 (1.00%)
BIDB11: R$71,61 (0.86%)
BRZD11: R$0,00 (0.00%)
PRSV11: R$25,00 (-0.16%)
MGRI11: R$0,00 (0.00%)
TVOI11: R$0,00 (0.00%)
CARE11: R$2,94 (0.00%)
CAFE11: R$0,00 (0.00%)
FMOB11: R$0,00 (0.00%)
BBGO11: R$61,01 (-0.23%)
AROA11: R$1,14 (-1.72%)
SMRE11: R$56,30 (0.00%)
IDUA11: R$29,06 (0.00%)
TJKB11: R$246,01 (-0.40%)
XPLG11: R$86,50 (-1.21%)
CIXM11: R$0,00 (0.00%)
BCRI11: R$48,05 (-1.96%)
MGHT11: R$11,10 (-2.03%)
RDLS11: R$0,00 (0.00%)
EIRA11: R$104,59 (-0.01%)
BICE11: R$400,00 (5.95%)
RZTR11: R$68,23 (-1.12%)
DLMT11: R$0,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 37,29
arrow_downward-0.56%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,40
DY 6.10%Pago em 10/11/2026
Cotação Base
R$ 42,56
Data Base
30/09/2026
Pagamento
08/10/2026
Cotação Base
R$ 42,63
Data Base
30/10/2026
Pagamento
10/11/2026
Montante Final (Estimado)
R$ 2.812,20
+ R$ 1.812,20 (Isento de IR)