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XPIN11

Fund of funds

Invista Industrial

Compare with other securities

  • Price

    R$62.04

    +112.93%

  • Dividend yield, 12 months

    14.78%

  • Last income payment

    R$0.35

    9/21/2026

  • P/VP

    1.28

  • Net assets

    R$345.5M

    Report of September 2026

  • Shareholders

    35,843

  • Book value per share

    R$48.32

  • Daily liquidity

    R$0.0

Price over the last year

Values by period
Price
11/12/2025R$77.28
11/19/2025R$76.80
11/27/2025R$75.92
12/4/2025R$77.63
12/11/2025R$79.89
12/18/2025R$79.18
12/29/2025R$81.81
1/7/2026R$81.70
1/14/2026R$81.80
1/21/2026R$79.80
1/28/2026R$80.72
2/4/2026R$79.90
2/11/2026R$77.45
2/20/2026R$73.90
2/27/2026R$72.67
3/6/2026R$71.70
3/13/2026R$68.93
3/20/2026R$69.50
3/27/2026R$70.00
4/6/2026R$70.25
4/13/2026R$71.60
4/20/2026R$68.37
4/28/2026R$68.54
5/6/2026R$69.09
5/13/2026R$67.50
5/20/2026R$66.95
5/27/2026R$64.50
6/3/2026R$63.20
6/11/2026R$64.00
6/18/2026R$64.80
6/25/2026R$61.10
7/2/2026R$61.19
7/9/2026R$62.04
7/16/2026R$62.04
7/23/2026R$62.04
7/30/2026R$62.04
8/6/2026R$62.04
8/13/2026R$62.04
8/20/2026R$62.04
8/27/2026R$62.04
9/3/2026R$62.04
9/11/2026R$62.04
9/18/2026R$62.04
9/25/2026R$62.04
10/2/2026R$62.04
10/9/2026R$62.04
10/19/2026R$62.04
10/26/2026R$62.04
11/3/2026R$62.04
11/10/2026R$62.04
11/11/2026R$62.04
11/13/2026R$62.04

Income paid per share

Values by period
Income
11/18/2025R$0.85
12/17/2025R$0.85
1/19/2026R$0.85
2/9/2026R$0.85
3/19/2026R$0.85
4/17/2026R$0.85
6/19/2026R$0.85
7/22/2026R$2.52
8/19/2026R$0.35
9/21/2026R$0.35
Income

About XPIN11

Invista Industrial (XPIN11) is a fund of funds real estate fund traded on B3. In the September 2026 report it had net assets of R$345.5M and 35,843 shareholders. The price of R$62.04 is 1.28 times the book value per share, which is R$48.32.

Fund data

Ticker
XPIN11
CVM segment
Logística
Category
Fund of funds

Frequently asked questions

How much does XPIN11 yield?

Over the last 12 months Invista Industrial (XPIN11) had a dividend yield of 14.78%, with the last payment of R$0.35 per share. The price is R$62.04.

Is XPIN11 expensive or cheap by P/VP?

The P/VP is 1.28: the share trades at 1.28 times the book value of R$48.32. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does XPIN11 have?

It has 35,843 shareholders and net assets of R$345.5M, according to the CVM monthly report of September 2026.

Other funds in the fund of funds category

FundPriceDY 12mP/VP
SNEL11Suno Energias LimpasR$7.2416.6%0.91
GARE11Guardial LogisticaR$8.1111.3%0.90
CPTS11Capitania Sec IIR$6.7914.6%0.81
JSAF11JS Ativos FinanceirosR$6.4215.0%0.72
HFOF11Hedge Top Fofii 3R$5.6112.7%0.75
KFOF11Fundo de Fundos de Investimento Imobiliário KineaR$73.4713.1%0.85

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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