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Dados B3 › Real estate funds › XPCA11

Multi-strategy

XPCA11 — XP CRÉDITO AGRÍCOLA-FUNDO DE INVESTIMENTO NAS CADEIAS PROD

CNPJ 41.269.527/0001-01 · management: ativa · since 2021-08-12

Multi-strategysegment
ativamanagement
2021since
95,053shareholders
0.44NAV (R$ bn)
45,523,076shares
R$ 9.64NAV per share

Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events

R$ 7.41close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.9% · 12m -6.9% · YTD -12.3% · 52-week R$ 7.03–8.88

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.82P/BV
report 2025-08 · segment 0.83 · 68 funds
17.4%DY 12m
R$ 1.29/share · segment 14.3% · 68 funds
P/BV priced at the session of 2025-09-15 (R$ 7.95), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 9.64 — point-in-time, not today's price over today's NAV.

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 -25.9% (-6.0% a year) · not split-adjustedR$ 7.41 2026-09-25
high 2022-09-02: R$ 10.86low 2024-12-20: R$ 5.722026-09-25: R$ 7.41
2021low R$ 5.72 · high R$ 10.862026
P/BV, report by report0.82x 2025-08-01
high 2022-07-01: 1.11xlow 2024-10-01: 0.62x2025-08-01: 0.82x
2021low 0.62x · high 1.11x2025
Distribution per share, monthlyR$ 0.10 2026-08-01
high 2026-01-01: R$ 0.12low 2026-04-01: R$ 0.102026-08-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.122026

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
2025-082025-09-152025-09-157.959.640.82
2025-072025-08-152025-08-157.829.600.81
2025-062025-07-152025-07-158.089.600.84
2025-052025-06-162025-06-167.829.610.81
2025-042025-05-152025-05-157.649.600.80
2025-032025-04-152025-04-157.349.510.77
2025-022025-03-172025-03-177.029.510.74
2025-012025-02-142025-02-146.539.510.69
2024-122025-01-142025-01-146.049.490.64
2024-112024-12-162024-12-165.959.440.63
2024-102024-11-182024-11-185.799.390.62
2024-092024-10-152024-10-157.209.210.78
2024-082024-09-132024-09-138.799.490.93
2024-072024-08-142024-08-148.259.480.87
2024-062024-07-102024-07-107.969.490.84
2024-052024-06-142024-06-148.039.490.85
2024-042024-05-102024-05-108.399.480.88
2024-032024-04-152024-04-158.639.490.91
2024-022024-03-152024-03-158.909.490.94
2024-012024-02-292024-02-299.429.490.99
2023-122024-01-152024-01-159.399.500.99
2023-112023-12-152023-12-158.929.500.94
2023-102023-11-162023-11-169.349.490.98
2023-092023-10-132023-10-139.669.491.02

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.29 per share, 12 payments) over the price of 2026-09-25 (R$ 7.41). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1000
2026-07-312026-08-14rendimentoR$ 0.1000
2026-06-302026-07-14rendimentoR$ 0.1000
2026-05-292026-06-15rendimentoR$ 0.1000
2026-04-302026-05-15rendimentoR$ 0.1000
2026-03-312026-04-15rendimentoR$ 0.1100
2026-02-272026-03-13rendimentoR$ 0.1200
2026-01-302026-02-13rendimentoR$ 0.1200
2025-12-302026-01-15rendimentoR$ 0.1100
2025-11-282025-12-12rendimentoR$ 0.1100
2025-10-312025-11-14rendimentoR$ 0.1100
2025-09-302025-10-14rendimentoR$ 0.1100

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPCA11 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: 1,212 sessions, 2021-11-19 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 12:01 UTC. If this does not match /saude, you are reading a cached copy.