DAMA11: R$4,99 (-0.20%)
TCPF11: R$39,53 (0.00%)
HSAF11: R$72,91 (0.39%)
PNDL11: R$160,00 (0.00%)
CIXM11: R$9,04 (0.00%)
KISU11: R$5,96 (-1.49%)
LRDI11: R$183,70 (0.00%)
HOFC11: R$32,51 (-1.48%)
RBLG11: R$17,69 (0.00%)
FMOB11: R$0,00 (0.00%)
AIEC11: R$63,60 (-1.55%)
RBRP11: R$43,50 (-0.96%)
KRES11: R$0,00 (0.00%)
BCRI11: R$57,46 (-0.07%)
BPLC11: R$0,00 (0.00%)
BTML11: R$101,37 (0.00%)
JGPX11: R$58,61 (1.10%)
LRED11: R$12,00 (0.00%)
SMRE11: R$55,19 (-0.02%)
PCAS11: R$0,00 (0.00%)
KNIP11: R$89,59 (0.32%)
APXM11: R$40,01 (1.29%)
EDFO11: R$144,94 (0.00%)
HGCR11: R$92,09 (0.16%)
CXRI11: R$63,45 (-0.06%)
FZDB11: R$154,46 (0.00%)
PVBI11: R$66,83 (0.12%)
TRXB11: R$175,00 (-5.41%)
PBLV11: R$663,11 (0.00%)
RCFF11: R$60,00 (0.00%)
DAMA11: R$4,99 (-0.20%)
TCPF11: R$39,53 (0.00%)
HSAF11: R$72,91 (0.39%)
PNDL11: R$160,00 (0.00%)
CIXM11: R$9,04 (0.00%)
KISU11: R$5,96 (-1.49%)
LRDI11: R$183,70 (0.00%)
HOFC11: R$32,51 (-1.48%)
RBLG11: R$17,69 (0.00%)
FMOB11: R$0,00 (0.00%)
AIEC11: R$63,60 (-1.55%)
RBRP11: R$43,50 (-0.96%)
KRES11: R$0,00 (0.00%)
BCRI11: R$57,46 (-0.07%)
BPLC11: R$0,00 (0.00%)
BTML11: R$101,37 (0.00%)
JGPX11: R$58,61 (1.10%)
LRED11: R$12,00 (0.00%)
SMRE11: R$55,19 (-0.02%)
PCAS11: R$0,00 (0.00%)
KNIP11: R$89,59 (0.32%)
APXM11: R$40,01 (1.29%)
EDFO11: R$144,94 (0.00%)
HGCR11: R$92,09 (0.16%)
CXRI11: R$63,45 (-0.06%)
FZDB11: R$154,46 (0.00%)
PVBI11: R$66,83 (0.12%)
TRXB11: R$175,00 (-5.41%)
PBLV11: R$663,11 (0.00%)
RCFF11: R$60,00 (0.00%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 39,98
arrow_downward-0.30%Atualizado em 19/08/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.36%Pago em 10/08/2026
Cotação Base
R$ 46,30
Data Base
30/06/2026
Pagamento
08/07/2026
Cotação Base
R$ 41,90
Data Base
31/07/2026
Pagamento
10/08/2026
Montante Final (Estimado)
R$ 1.338,00
+ R$ 338,00 (Isento de IR)