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Dados B3 › Real estate funds › XPID11

FI-Infra (infrastructure debt fund)

XPID11 — XP FIF CL DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF RESP LIMITADA

This is a FI-Infra (incentivised infrastructure investment fund), not a real estate fund. Unit value (NAV per unit) and net assets come from the CVM Daily Report (dados.cvm.gov.br), last reported day of each month; price from B3 COTAHIST; distributions from B3. Trading code XPID11 linked to CNPJ 37.404.867/0001-12 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRXPIDCTF005 traded under it.

XPID11 distributed R$ 8.50 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 17.8% on the 2026-11-04 price (R$ 47.75).

How to cite: Dados B3 — XPID11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/XPID11?lang=en

CNPJ 37.404.867/0001-12

FI-Infra (infrastructure debt fund)segment, as the administrator declares
1shareholders
0.23NAV (R$ bn)
3,165,464shares
R$ 73.53NAV per share

Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events

R$ 47.75close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.4% · 12m -3.8% · YTD +2.2% · 52-week R$ 46.10–56.14

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.65P/BV
report 2026-10 · at the close of 2026-11-04: 0.65 · segment 0.94 · 16 funds
17.8%DY 12m
R$ 8.50/share · segment 15.9% · 16 funds
P/BV priced at the session of 2026-10-30 (R$ 47.53), the first one from the day the 2026-10 monthly report reached the regulator (2026-10-30) onwards, over a NAV per share of R$ 73.53 — 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 -44.0% (-11.0% a year) · not adjusted for splits or dividendsR$ 47.75 2026-11-04
high 2023-06-30: R$ 91.61low 2026-01-16: R$ 46.152026-11-04: R$ 47.75
2021low R$ 46.15 · high R$ 91.612026
P/BV, report by report0.65x 2026-10-01
high 2026-06-01: 0.68xlow 2025-12-01: 0.50x2026-10-01: 0.65x
2025low 0.50x · high 0.68x2026
Distribution per share, monthlyR$ 0.75 2026-10-01
high 2026-01-01: R$ 0.75low 2025-11-01: R$ 0.502026-10-01: R$ 0.75
2025low R$ 0.50 · high R$ 0.752026

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

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-44.22%-49.68%
21×100 crossover-19.35%-25.81%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/XPID11/desempenho.

How much did R$ 1,000 in XPID11 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
2026-102026-10-302026-10-3047.5373.530.65
2026-092026-09-302026-09-3047.9173.740.65
2026-082026-08-312026-08-3148.5773.010.67
2026-072026-07-312026-07-3149.0872.870.67
2026-062026-06-302026-06-3049.3573.010.68
2026-052026-05-292026-05-2950.1088.980.56
2026-042026-04-302026-04-3048.5189.460.54
2026-032026-03-312026-03-3152.4589.230.59
2026-022026-02-272026-02-2753.9594.750.57
2026-012026-01-302026-01-3056.1493.800.60
2025-122025-12-312026-01-0246.2893.380.50
2025-112025-11-282025-11-2848.5093.200.52

Recent distributions

Scheduled: 2026-11-10 payment R$ 0.7500

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 8.50 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 47.75). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-10rendimentoR$ 0.7500
2026-09-302026-10-09rendimentoR$ 0.7500
2026-08-312026-09-08rendimentoR$ 0.7500
2026-07-312026-08-10rendimentoR$ 0.7500
2026-06-302026-07-08rendimentoR$ 0.7500
2026-05-292026-06-08rendimentoR$ 0.7500
2026-04-302026-05-08rendimentoR$ 0.7500
2026-03-312026-04-08rendimentoR$ 0.7500
2026-02-272026-03-13rendimentoR$ 0.7500
2026-01-302026-02-13rendimentoR$ 0.7500
2025-12-302026-01-15rendimentoR$ 0.5000
2025-11-282025-12-12rendimentoR$ 0.5000

Peers

Liquid peers in FI-Infra (infrastructure debt fund): 16. Compare: here the NAV per unit is the unit value the fund reports to the CVM.

In the segment

Other funds in FI-Infra (infrastructure debt fund)

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

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPID11 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: 1,386 sessions, 2021-04-16 → 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 01:53 UTC. If this does not match /saude, you are reading a cached copy.