XPCA11

Multicategorialisted fund quota

XP CRÉDITO AGRÍCOLA-FUNDO DE INVESTIMENTO NAS CADEIAS PROD

Last close

R$ 7.59

2026-10-09

Over the window

-4.29%

2025-10-10 → 2026-10-09

High / Low

8.89 / 7.00

intraday · 249 sessions

Avg. volume

553.9k

21-session average

8.88close7.03

Monthly closes

—

Return 1 year

-5.83%

nominal from 2025-09 · real -10.66%, to 2026-09

Return 3 years

-23.49%

nominal from 2023-09 · real -33.91%, to 2026-09

Return 5 years

—

no history covering the window

Return 10 years

—

no history covering the window

Fundamentals — CVM monthly report

Book value / share

R$ 9.64

Price / Book

—

Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.

Monthly yield

1.15%

Net assets

439.00m

Unitholders

95,053

Monthly return

1.6%

Dividend yield (12m)

—

B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside

Latest distribution

—

Monthly report for 2025-08-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2025-08	9.64	1.15%	439.00m	95,053
2025-07	9.60	1.15%	437.02m	96,052
2025-06	9.60	1.15%	437.06m	96,926
2025-05	9.61	1.15%	437.27m	97,460
2025-04	9.60	1.16%	437.18m	97,952
2025-03	9.51	1.05%	432.74m	98,553
2025-02	9.51	1.05%	432.75m	99,278
2025-01	9.51	1.05%	432.87m	100,672
2024-12	9.49	0.11%	432.05m	103,315
2024-11	9.44	0.43%	429.63m	104,572
2024-10	9.39	0.43%	427.61m	106,459
2024-09	9.21	0.90%	419.13m	109,160

Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).