FII XP CRED
XPCI11
General
Fund type: FII
Outros
Operation start: Dec 17, 2019
16.789.525/0001-98
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$76.78
Close · Oct 30, 2026Shareholders: 82,392
NAV per shareR$89.72
Share priceR$76.78
Current discount+R$12.94
-14.42% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$76.78Period
Series
Daily liquidity
R$1.8MPeriod
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$76.78 · Reference:
Price-to-book ratio: Price used in calculation: R$76.78 (adjusted for corporate actions), . Net asset value per share: R$89.719163, .
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$1,066.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.82%Peer average: 44.69%
Pays below 69.1% than the peer averageP/B
Fund: 0.86Peer average: 0.83
Trades above 2.8% than the peer averageNAV per share
Fund: R$89.72Peer average: R$91.40
NAV per share in line with the peer averageNet equity
Fund: R$780.7MPeer average: R$609.8M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 69.1% than the peer average
XPCI11: 13.82%Peer average: 44.69%
P/BTrades above 2.8% than the peer average
XPCI11: 0.86Peer average: 0.83
NAV per shareNAV per share in line with the peer average
XPCI11: R$89.72Peer average: R$91.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)13.82%
Stated payment date: Nov 16, 2026
DY(VP): 0.94%
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$10.61. Price used in calculation: R$76.78 (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$106.80
Estimated annual incomeR$1,381.87
Estimated shares130.24
Magic number
Share priceR$76.78
Latest announced distributionR$0.82
Required shares94
Estimated total to generate 1 new shareR$7,217.32
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
Financial
Net equity
R$780.7MPeriod
Receivables
R$246.7KPeriod
Scale
Cash position
R$34.4MPeriod
Scale
Payables
R$1MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado financeiro apurado pelo regime de caixa foi de R$ 0,91 por cota; a gestão também informou R$ 7,94 milhões em rendimentos e ganhos de capital no período. A distribuição de R$ 0,90 por cota estava programada para 15/09/2026.
Nov 23, 2022, 6:11 PM
Oct 27, 2026, 5:03 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report