FII XLPR RI
XLPR11
General
Fund type: FII
Outros
Operation start: Dec 30, 2025
10.924.308/0001-87
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$69.95
Close · Oct 30, 2026Shareholders: 1,289
NAV per shareR$77.76
Share priceR$69.95
Current discount+R$7.81
-10.04% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$69.95Period
Series
Daily liquidity
R$1.3KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$69.95 · Reference:
Price-to-book ratio: Price used in calculation: R$69.95 (adjusted for corporate actions), . Net asset value per share: R$77.757316, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$897.09Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.46%Peer average: 22.33%
Pays below 57.6% than the peer averageP/B
Fund: 0.90Peer average: 2.36
Trades below 61.9% than the peer averageNAV per share
Fund: R$77.76Peer average: R$368.75
NAV per share below 78.9% than the peer averageNet equity
Fund: R$37.5MPeer average: R$536.5M
93.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 57.6% than the peer average
XLPR11: 9.46%Peer average: 22.33%
P/BTrades below 61.9% than the peer average
XLPR11: 0.90Peer average: 2.36
NAV per shareNAV per share below 78.9% than the peer average
XLPR11: R$77.76Peer average: R$368.75
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.0% below the peer average
Dividends
DY (12M)9.46%
Stated payment date: Nov 16, 2026
DY(VP): 0.42%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$6.618964. Price used in calculation: R$69.95 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$55.81
Estimated annual incomeR$946.24
Estimated shares142.96
Magic number
Share priceR$69.95
Latest announced distributionR$0.39
Required shares180
Estimated total to generate 1 new shareR$12,591.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total10
Showing10
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Filters by reference, payment, or delivery date.
R$0.39042212256Announcement
Tax statusTax exempt
R$0.33699004789Announcement
Tax statusTax exempt
R$0.43580028624Announcement
Tax statusTax exempt
R$0.3811583226Announcement
Tax statusTax exempt
R$0.379574059121093Announcement
Tax statusTax exempt
R$0.336208406935447Announcement
Tax statusTax exempt
R$0.267680100133469Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.504157270159022Announcement
Tax statusTax exempt
R$0.520550314785254Announcement
Tax statusTax exempt
Financial
Net equity
R$37.5MPeriod
Receivables
R$4.3KPeriod
Scale
Cash position
R$510.2KPeriod
Scale
Payables
R$199.9KPeriod
Scale
Documents
Dec 23, 2025, 11:12 AM
Aug 11, 2026, 9:17 AM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
Showing8
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Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report