BRFT11: R$90,99 (1.62%)
HGAG11: R$12,90 (-6.25%)
XPLG11: R$97,17 (-0.13%)
OIAG11: R$9,27 (0.65%)
SPDE11: R$1.266,67 (0.00%)
JSRE11: R$61,49 (0.56%)
ARTE11: R$7,68 (-7.47%)
FIIB11: R$455,00 (0.13%)
CVFL11: R$0,00 (0.00%)
OCRE11: R$77,08 (0.00%)
MAGM11: R$10,00 (1.01%)
SOFF11: R$0,00 (-9.99%)
BZEL11: R$0,00 (0.00%)
RZZI11: R$982,82 (0.00%)
FMOB11: R$0,00 (0.00%)
RBIR11: R$79,89 (-0.11%)
ATCR11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
HGRE11: R$130,81 (-0.06%)
FIIP11: R$134,63 (-0.13%)
PORD11: R$8,29 (-0.12%)
KRES11: R$0,00 (0.00%)
RBLG11: R$18,05 (0.00%)
IMMB11: R$170,00 (8.66%)
RBTS11: R$286,00 (0.00%)
CCME11: R$8,71 (-0.68%)
ABCP11: R$77,90 (-0.14%)
RZZR11: R$132,02 (0.09%)
RECT11: R$35,82 (-0.78%)
FIVN11: R$3,59 (-1.37%)
BRFT11: R$90,99 (1.62%)
HGAG11: R$12,90 (-6.25%)
XPLG11: R$97,17 (-0.13%)
OIAG11: R$9,27 (0.65%)
SPDE11: R$1.266,67 (0.00%)
JSRE11: R$61,49 (0.56%)
ARTE11: R$7,68 (-7.47%)
FIIB11: R$455,00 (0.13%)
CVFL11: R$0,00 (0.00%)
OCRE11: R$77,08 (0.00%)
MAGM11: R$10,00 (1.01%)
SOFF11: R$0,00 (-9.99%)
BZEL11: R$0,00 (0.00%)
RZZI11: R$982,82 (0.00%)
FMOB11: R$0,00 (0.00%)
RBIR11: R$79,89 (-0.11%)
ATCR11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
HGRE11: R$130,81 (-0.06%)
FIIP11: R$134,63 (-0.13%)
PORD11: R$8,29 (-0.12%)
KRES11: R$0,00 (0.00%)
RBLG11: R$18,05 (0.00%)
IMMB11: R$170,00 (8.66%)
RBTS11: R$286,00 (0.00%)
CCME11: R$8,71 (-0.68%)
ABCP11: R$77,90 (-0.14%)
RZZR11: R$132,02 (0.09%)
RECT11: R$35,82 (-0.78%)
FIVN11: R$3,59 (-1.37%)
XP INFRA II FDO DE INV PART IE
Cotação Atual
attach_moneyR$ 54,34
arrow_upward0.26%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent29.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.85%Pago em 11/05/2026
Cotação Base
R$ 53,94
Data Base
31/03/2026
Pagamento
09/04/2026
Cotação Base
R$ 54,20
Data Base
30/04/2026
Pagamento
11/05/2026
Montante Final (Estimado)
R$ 1.238,00
+ R$ 238,00 (Isento de IR)