NucleON
BRPT
Fundamentals

XPSF11

Outros

XP SELECTION FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

Last close
R$ 6.64
2026-10-09
Over the window
+6.41%
2025-10-10 → 2026-10-09
High / Low
6.99 / 5.68
intraday · 249 sessions
Avg. volume
314.6k
21-session average
6.92close5.75
Monthly closes

—

Return 1 year
+5.73%
nominal from 2025-09 · real -2.85%, to 2026-09
Return 3 years
-20.19%
nominal from 2023-09 · real -33.23%, to 2026-09
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window

Fundamentals — CVM monthly report

Book value / share
R$ 7.61
Price / Book
0.87
Monthly yield
0.92%
Net assets
329.60m
Unitholders
53,302
Monthly return
0.4%
Dividend yield (12m)
12.6%
R$ 0.8350 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0700
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 toTypeEx-date basisPaymentR$ / share
09/2026/2026RENDIMENTO2026-09-302026-10-150.0700
08/2026/2026RENDIMENTO2026-08-312026-09-150.0700
07/2026/2026RENDIMENTO2026-07-312026-08-140.0700
06/2026/2026RENDIMENTO2026-06-302026-07-140.0700
05/2026/2026RENDIMENTO2026-05-292026-06-150.0700
04/2026/2026RENDIMENTO2026-04-302026-05-150.0700
03/2026/2026RENDIMENTO2026-03-312026-04-150.0700
02/2026/2026RENDIMENTO2026-02-272026-03-130.0700
01/2026/2026RENDIMENTO2026-01-302026-02-130.0700
12/2025/2025RENDIMENTO2025-12-302026-01-150.0700
11/2025/2025RENDIMENTO2025-11-282025-12-120.0700
10/2025/2025RENDIMENTO2025-10-312025-11-140.0650

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

MonthBV / shareYieldEquityUnitholders
2026-077.610.92%329.60m53,302
2026-067.650.89%331.16m53,823
2026-057.880.87%341.03m54,411
2026-048.050.87%348.57m54,761
2026-038.050.85%348.52m54,614
2026-028.210.86%355.33m109,398
2026-018.1667.43%353.35m55,338
2025-128.110.88%351.31m55,688
2025-117.920.89%343.15m56,209
2025-107.850.82%340.01m56,835
2025-097.890.85%341.63m57,904
2025-087.690.85%333.16m58,889

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).