FII XP SELEC
XPSF11
General
Fund type: FII
Outros
Operation start: Feb 17, 2020
16.789.525/0001-98
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.10
Close · Oct 30, 2026Shareholders: 52,589
NAV per shareR$7.51
Share priceR$6.10
Current discount+R$1.41
-18.76% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.10Period
Series
Daily liquidity
R$668.4KPeriod
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$6.10 · Reference:
Price-to-book ratio: Price used in calculation: R$6.10 (adjusted for corporate actions), . Net asset value per share: R$7.508765, .
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$1,091.70Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.77%Peer average: 44.69%
Pays below 69.2% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 2.4% than the peer averageNAV per share
Fund: R$7.51Peer average: R$91.94
NAV per share below 91.8% than the peer averageNet equity
Fund: R$325.1MPeer average: R$612.8M
46.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 69.2% than the peer average
XPSF11: 13.77%Peer average: 44.69%
P/BTrades below 2.4% than the peer average
XPSF11: 0.81Peer average: 0.83
NAV per shareNAV per share below 91.8% than the peer average
XPSF11: R$7.51Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.46.9% below the peer average
Dividends
DY (12M)13.77%
Stated payment date: Nov 16, 2026
DY(VP): 0.93%
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$0.84. Price used in calculation: R$6.10 (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$114.75
Estimated annual incomeR$1,377.05
Estimated shares1,639.34
Magic number
Share priceR$6.10
Latest announced distributionR$0.07
Required shares88
Estimated total to generate 1 new shareR$536.80
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$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.077Announcement
Tax statusTax exempt
R$0.077Announcement
Tax statusTax exempt
R$0.077Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.071Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.069Announcement
Tax statusTax exempt
R$0.069Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
Financial
Net equity
R$325.1MPeriod
Receivables
R$70.7KPeriod
Scale
Cash position
R$10MPeriod
Scale
Payables
R$3.3MPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que, no semestre até o momento, as distribuições equivaleram a 101,2% dos lucros apurados pelo regime de caixa. A distribuição de R$ 0,07 por cota, comunicada no fim de agosto, estava prevista para 15/09/2026 aos cotistas de 31/08/2026.
May 4, 2022, 7:16 PM
Sep 29, 2026, 11:03 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.
Total3
Showing3
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Filters by published or reference date.
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