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XLPR11 — XLPR FII RESPONSABILIDADE LIMITADA

Trading code XLPR11 linked to CNPJ 35.689.733/0001-60 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRXLPRCTF009 traded under it.

XLPR11 distributed R$ 6.40 per share in income over the 12 months to 2026-10-30 (11 payments), 12-month yield 9.7% on the 2026-11-04 price (R$ 66.01).

How to cite: Dados B3 — XLPR11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/XLPR11?lang=en

CNPJ 35.689.733/0001-60 · management: ativa · since 2020-01-17

fund of funds — 90% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2020since
1,289shareholders
0.04NAV (R$ bn)
481,757shares
R$ 77.76NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 66.01close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -10.8% · 12m -16.7% · YTD -19.5% · 52-week R$ 62.00–82.66

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.91P/BV
report 2026-09 · at the close of 2026-11-04: 0.85 · segment 0.86 · 48 funds
9.7%DY 12m
R$ 6.40/share · segment 15.3% · 48 funds
P/BV priced at the session of 2026-10-15 (R$ 71.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 77.76 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -16.1% (-3.5% a year) · not adjusted for splits or dividendsR$ 66.01 2026-11-04
high 2022-04-29: R$ 92.25low 2024-12-13: R$ 62.512026-11-04: R$ 66.01
2021low R$ 62.51 · high R$ 92.252026
P/BV, report by report0.91x 2026-09-01
high 2020-11-01: 1.05xlow 2024-11-01: 0.70x2026-09-01: 0.91x
2020low 0.70x · high 1.05x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-15.79%-32.79%
21×100 crossover-13.51%-25.61%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-12-30; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/XLPR11/desempenho.

How much did R$ 1,000 in XLPR11 become in 1, 3, 5 and 10 years?

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1571.0077.760.91
2026-082026-09-152026-09-1572.0079.800.90
2026-072026-08-142026-08-1464.0175.380.85
2026-062026-07-142026-07-1468.9781.510.85
2026-052026-06-112026-06-1169.4174.920.93
2026-042026-05-132026-05-1370.0177.640.90
2026-032026-04-142026-04-1470.1082.340.85
2026-022026-03-122026-03-1278.0579.420.98
2026-012026-02-102026-02-1077.7680.490.97
2025-122026-01-132026-01-1380.0081.080.99
2025-112025-12-152025-12-1580.1092.320.87
2025-102025-11-132025-11-1376.1591.330.83
2025-092025-10-132025-10-1380.2790.390.89
2025-082025-09-152025-09-1584.0090.080.93
2025-072025-08-152025-08-1575.9589.670.85
2025-062025-07-102025-07-1073.7890.210.82
2025-052025-06-062025-06-0673.4490.350.81
2025-042025-05-092025-05-0972.2590.320.80
2025-032025-04-112025-04-1171.9789.160.81
2025-022025-03-122025-03-1269.3689.660.77
2025-012025-02-122025-02-1269.1990.490.76
2024-122025-01-132025-01-1367.9089.520.76
2024-112024-12-112024-12-1163.0790.630.70
2024-102024-11-122024-11-1269.9190.920.77
2024-092024-10-142024-10-1474.5191.580.81
2024-082024-09-112024-09-1176.5091.830.83
2024-072024-08-092024-08-0976.4991.540.84
2024-062024-07-152024-07-1576.8691.230.84
2024-052024-06-122024-06-1280.0091.460.87
2024-042024-05-142024-05-1482.7190.870.91
2024-032024-04-112024-04-1183.3991.080.92
2024-022024-03-142024-03-1482.6091.320.90
2024-012024-02-152024-02-1582.7091.580.90
2023-122024-01-152024-01-1583.0091.940.90
2023-112023-12-132023-12-1381.7391.760.89
2023-102023-11-142023-11-1481.6990.950.90
2023-092023-10-112023-10-1183.4591.980.91
2023-082023-09-122023-09-1281.3992.590.88
2023-072023-08-102023-08-1084.4892.850.91
2023-062023-07-122023-07-1283.5593.120.90
2023-052023-06-132023-06-1382.7292.350.90
2023-042023-05-122023-05-1280.8192.870.87
2023-032023-04-172023-04-1777.8091.510.85
2023-022023-03-152023-03-1581.9690.980.90
2023-012023-02-152023-02-1582.8890.710.91
2022-122023-01-132023-01-1387.0094.080.92
2022-112022-12-142022-12-1486.8494.440.92
2022-102022-11-162022-11-1684.0095.870.88
2022-092022-10-132022-10-1385.5896.250.89
2022-082022-09-142022-09-1484.9896.420.88
2022-072022-08-122022-08-1282.6896.410.86
2022-062022-07-152022-07-1585.1797.040.88
2022-052022-06-152022-06-1589.0198.150.91
2022-042022-05-162022-05-1689.8698.100.92
2022-032022-04-192022-04-1990.7097.720.93
2022-022022-03-152022-03-1587.1497.650.89
2022-012022-02-172022-02-1785.5597.370.88
2021-122022-01-192022-01-1985.2997.510.87
2021-112021-12-152021-12-1581.4997.350.84
2021-102021-11-162021-11-1677.3097.430.79
2021-092021-10-142021-10-1478.9297.450.81
2021-082021-09-142021-09-1480.0097.280.82
2021-072021-08-132021-08-1380.4896.910.83
2021-062021-07-152021-07-1585.0496.080.89
2021-052021-06-152021-06-1584.6496.980.87
2021-042021-05-142021-05-1488.5095.980.92
2021-032021-04-152021-04-1590.0096.200.94
2021-022021-03-112021-03-1194.9896.050.99
2021-012021-02-152021-02-1795.2595.571.00
2020-122021-01-142021-01-1495.7096.131.00
2020-112020-12-152020-12-1599.8795.411.05

Showing all 71 of 71 reports · latest 24 only

Recent distributions

Scheduled: 2026-11-16 payment R$ 0.3904

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 6.40 per share, 11 months with a distribution) over the price of 2026-11-04 (R$ 66.01). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 0.3904
2026-09-309999-12-31rendimentoR$ 0.3370
2026-08-312026-09-15rendimentoR$ 0.4358
2026-07-312026-08-14rendimentoR$ 0.3812
2026-06-302026-07-14rendimentoR$ 0.3796
2026-05-292026-06-15rendimentoR$ 0.3362
2026-04-302026-05-15rendimentoR$ 0.2677
2026-03-312026-04-15rendimentoR$ 0.5000
2026-02-272026-03-13rendimentoR$ 0.5042
2026-01-302026-02-13rendimentoR$ 0.5206
2025-12-302026-01-15rendimentoR$ 2.3436

Peers

Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Other

108 more with a page, same CVM segment — a classification of the regulator's, not ours.

AFHF11APXU11AQLL11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTCI11BTHF11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CYCR11DAYM11DVFF11FAED11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11INHF11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDA11PATA11PATC11PCIP11PDBM11PLAG11PLCR11PMFO11PMIS11PSEC11PULV11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11RECD11REIT11REME11RFOF11RPRI11RSRV11RZLC11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPGM15SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VCTH11VGHF11VGRI11VIUR11VJFD11VRTA11VTOT11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XLPR11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,470 sessions, 2020-11-26 → 2026-11-04 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.