XPCI11
OutrosXP CREDITO IMOBILIÁRIO FII
Last close
R$ 83.80
2026-10-09
Over the window
-0.57%
2025-10-10 → 2026-10-09
High / Low
88.00 / 75.22
intraday · 249 sessions
Avg. volume
1.52m
21-session average
86.64close75.48
Monthly closes
—
Return 1 year
-0.91%
nominal from 2025-09 · real -10.10%, to 2026-09
Return 3 years
-4.75%
nominal from 2023-09 · real -21.31%, to 2026-09
Return 5 years
-13.51%
nominal from 2021-09 · real -36.62%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 87.06
Price / Book
0.96
Monthly yield
1.07%
Net assets
757.54m
Unitholders
83,479
Monthly return
1.0%
Dividend yield (12m)
12.8%
R$ 10.6900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8200
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.8200 |
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9000 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9300 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.9500 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.9300 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9000 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8500 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8500 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8800 |
| 12/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8800 |
| 11/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.9000 |
| 10/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 87.06 | 1.07% | 757.54m | 83,479 |
| 2026-06 | 87.11 | 1.07% | 758.00m | 83,392 |
| 2026-05 | 88.56 | 1.05% | 770.58m | 83,304 |
| 2026-04 | 89.01 | 1.02% | 774.50m | 82,455 |
| 2026-03 | 88.65 | 0.95% | 771.39m | 81,174 |
| 2026-02 | 89.57 | 0.95% | 779.39m | 79,600 |
| 2026-01 | 89.40 | 0.99% | 777.90m | 77,302 |
| 2025-12 | 89.26 | 0.99% | 776.69m | 72,815 |
| 2025-11 | 89.20 | 1.02% | 776.16m | 71,622 |
| 2025-10 | 88.43 | 1.02% | 769.50m | 71,334 |
| 2025-09 | 88.32 | 1.05% | 768.48m | 70,645 |
| 2025-08 | 88.00 | 1.08% | 765.78m | 68,709 |
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).