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XPCI11 — XP CREDITO IMOBILIÁRIO FII

CNPJ 28.516.301/0001-91 · management: ativa · since 2022-12-29

Othersegment
ativamanagement
2022since
82,834shareholders
0.76NAV (R$ bn)
8,701,551shares
R$ 87.61NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 78.01close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.3% · 12m -7.2% · YTD -6.0% · 52-week R$ 75.48–86.64

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.83 · 54 funds
13.8%DY 12m
R$ 10.79/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 76.25), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 87.61 — 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 -17.9% (-3.9% a year) · not split-adjustedR$ 78.01 2026-09-25
high 2021-10-15: R$ 99.60low 2025-01-24: R$ 70.512026-09-25: R$ 78.01
2021low R$ 70.51 · high R$ 99.602026
P/BV, report by report0.87x 2026-08-01
high 2021-06-01: 1.06xlow 2024-11-01: 0.80x2026-08-01: 0.87x
2021low 0.80x · high 1.06x2026
Distribution per share, monthlyR$ 0.90 2026-08-01
high 2026-06-01: R$ 0.95low 2026-02-01: R$ 0.852026-08-01: R$ 0.90
2025low R$ 0.85 · high R$ 0.952026

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
2026-082026-09-152026-09-1576.2587.610.87
2026-072026-08-142026-08-1478.4087.060.90
2026-062026-07-152026-07-1583.3787.110.96
2026-052026-06-152026-06-1583.7688.560.95
2026-042026-05-152026-05-1582.2689.010.92
2026-032026-04-152026-04-1583.5488.650.94
2026-022026-03-132026-03-1384.3989.570.94
2026-012026-02-122026-02-1282.0489.400.92
2025-122026-01-142026-01-1483.6389.260.94
2025-112025-12-152025-12-1581.1089.200.91
2025-102025-11-172025-11-1780.1988.430.91
2025-092025-10-152025-10-1584.1788.320.95
2025-082025-09-152025-09-1582.2488.000.93
2025-072025-08-152025-08-1580.7487.700.92
2025-062025-07-152025-07-1582.0189.690.91
2025-052025-06-162025-06-1678.7088.510.89
2025-042025-05-152025-05-1579.9988.460.90
2025-032025-04-152025-04-1577.0087.530.88
2025-022025-03-172025-03-1778.8286.940.91
2025-012025-02-142025-02-1472.6887.390.83
2024-122025-01-142025-01-1474.0486.840.85
2024-112024-12-162024-12-1670.5988.330.80
2024-102024-11-182024-11-1880.6589.170.90
2024-092024-10-152024-10-1582.1289.810.91

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.79 per share, 12 payments) over the price of 2026-09-25 (R$ 78.01). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9000
2026-07-312026-08-14rendimentoR$ 0.9300
2026-06-302026-07-14rendimentoR$ 0.9500
2026-05-292026-06-15rendimentoR$ 0.9300
2026-04-302026-05-15rendimentoR$ 0.9000
2026-03-312026-04-15rendimentoR$ 0.8500
2026-02-272026-03-13rendimentoR$ 0.8500
2026-01-302026-02-13rendimentoR$ 0.8800
2025-12-302026-01-15rendimentoR$ 0.8800
2025-11-282025-12-12rendimentoR$ 0.9000
2025-10-312025-11-14rendimentoR$ 0.9000
2025-09-302025-10-14rendimentoR$ 0.9200

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPCI11 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: 1,687 sessions, 2019-12-17 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.