REIT · B3 · public data

XPCI11

FII XP CRED · Outros

Reference priceR$81.81Updated according to the public source

P/E—

P/B0.94

ROE—

DY 12M13.07%

Net margin—

Net debt/equity—

Market capR$ 711.9 M

Volume (shares)Not disclosed

SectorOutros

Overview

About XPCI11

Demonstrações públicas consolidadas

FII XP CRED (XPCI11) is a Brazilian real estate investment trust in the Outros sector. Revenue (2026): R$0.00.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$10.69

DY 12M13.07%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.82

2026-09-15rendimentoR$0.90

2026-08-14rendimentoR$0.93

2026-07-14rendimentoR$0.95

2026-06-15rendimentoR$0.93

2026-05-15rendimentoR$0.90

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$4,470,000.00R$8,860,000.00R$0.00R$0.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$4,380,000.00R$0.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$310,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$4,470,000.00R$38,840,000.00R$0.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$4,490,000.00R$2,540,000.00R$51,700,000.00R$30,700,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$79,250,000.00R$37,030,000.00R$59,370,000.00-R$4,000,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVM-R$190,000.00-R$1,120,000.00-R$24.93-R$8,570.00

Resultado líquido de ativos imobiliários representados por TVMR$88,020,000.00R$77,290,000.00R$111,070,000.00R$26,690,000.00

Resultado líquido dos ativos imobiliáriosR$88,020,000.00R$77,290,000.00R$111,070,000.00R$26,690,000.00

(+) Receitas de juros de aplicações financeirasR$0.00R$3,650.00R$0.00R$0.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$1,850,000.00R$2,580,000.00R$1,900,000.00R$770,000.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$1,850,000.00R$2,590,000.00R$1,900,000.00R$770,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$5,650.00

(-) Taxa de administração-5,460,000-5,750,000-6,870,000-3,670,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00R$0.00R$0.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$12,000.00-R$7,450.00R$0.00R$0.00

(-) Auditoria independenteR$4,940.00-R$140,000.00-R$55,140.00-R$28,260.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$180,000.00-R$160,000.00-R$270,000.00-R$110,000.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00R$0.00-R$110,000.00R$0.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$19,200.00-R$32,000.00R$0.00R$0.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$513.26-R$12,750.00R$0.00R$0.00

(+/-) Outras receitas/despesas-R$44,750.00-R$140,000.00-R$8,700,000.00-R$58,570.00

Total de outras receitas/despesas-R$5,720,000.00-R$7,290,000.00-R$16,000,000.00-R$3,870,000.00

Resultado contábil/financeiro trimestral líquidoR$84,150,000.00R$72,590,000.00R$96,970,000.00R$23,590,000.00

Balance sheet

Account2023202420252026

Número cotistas77,10070,23072,82083,390

Número cotas emitidas8,700,000 shares8,700,000 shares8,700,000 shares8,700,000 shares

Ativos - (R$)R$821,730,000.00R$763,550,000.00R$785,070,000.00R$767,130,000.00

Patrimônio líquido - (R$)R$814,260,000.00R$755,610,000.00R$776,690,000.00R$758,000,000.00

Valor patrimonial cota - (R$)R$93.58R$86.84R$89.26R$87.11

Total necessidade liquidez - (R$)R$26,880,000.00R$4,960,000.00R$9,270,000.00R$41,790,000.00

Disponibilidades - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos públicos - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$794,840,000.00R$758,500,000.00R$774,530,000.00R$725,080,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$3,460,000.00R$3,830,000.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$29,750,000.00R$70,600,000.00R$46,170,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$31,490,000.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$763,360,000.00R$728,760,000.00R$700,470,000.00R$675,080,000.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$2,690,000.00R$12,110,000.00R$5,440,000.00R$4,970,000.00

Contas a Receber por Aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$2,690,000.00R$12,110,000.00R$5,440,000.00R$4,970,000.00

Valores a pagar - (R$)R$97,780,000.00R$53,120,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$88,630,000.00R$61,670,000.00R$86,280,000.00R$46,800,000.00

Taxa de administração a pagar - (R$)8,010,0007,960,0007,710,0004,170,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$0.00R$0.00R$0.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$1,150,000.00R$15,930,000.00R$560,000.00R$230,000.00

Cash flow

Account2022202320242025

Free Cash Flow-R$78,877,000.00-R$5,639,000.00-R$5,486,000.00-R$5,732,000.00

Issuance Of Capital StockR$172,172,000.00R$0.00——

End Cash PositionR$41,000.00R$26,884,000.00R$4,956,000.00R$9,269,000.00

Beginning Cash PositionR$50,000.00R$70,184,000.00R$26,884,000.00R$4,956,000.00

Changes In Cash-R$9,000.00-R$43,300,000.00-R$21,928,000.00R$4,313,000.00

Financing Cash FlowR$78,868,000.00-R$95,181,000.00-R$89,660,000.00-R$94,236,000.00

Net Other Financing ChargesR$0.00R$0.00R$0.00R$0.00

Cash Dividends Paid-R$93,304,000.00-R$95,181,000.00-R$89,660,000.00-R$94,236,000.00

Common Stock Dividend Paid-R$93,304,000.00-R$95,181,000.00-R$89,660,000.00-R$94,236,000.00

Net Common Stock IssuanceR$172,172,000.00R$0.00——

Common Stock IssuanceR$172,172,000.00R$0.00——

Investing Cash Flow—R$57,520,000.00R$73,218,000.00R$104,281,000.00

Net Other Investing Changes—R$416,000.00R$1,428,000.00R$542,000.00

Interest Received Cfi—R$165,419,000.00R$203,516,000.00R$152,036,000.00

Dividends Received Cfi—R$5,385,000.00R$3,390,000.00R$0.00

Net Investment Purchase And Sale—-R$96,644,000.00-R$109,404,000.00-R$48,297,000.00

Sale Of Investment—R$25,418,000.00R$429,000.00R$5,239,000.00

Purchase Of Investment—-R$122,062,000.00-R$109,833,000.00-R$53,536,000.00

Net Business Purchase And Sale—-R$17,056,000.00-R$25,712,000.00R$0.00

Purchase Of Business—-R$17,056,000.00-R$25,712,000.00R$0.00

Operating Cash Flow-R$78,877,000.00R$95,501,000.00——

Change In Working Capital-R$143,755,000.00-R$15,224,000.00——

Change In Other Current Liabilities-R$44,000.00R$0.00——

Change In Other Current Assets-R$64,662,000.00R$88,275,000.00——

Change In Payable-R$249,000.00R$427,000.00——

Change In Receivables-R$78,800,000.00-R$103,926,000.00——

Net Income From Continuing OperationsR$64,878,000.00R$110,725,000.00——

Cash Flowsfromusedin Operating Activities Direct—-R$5,639,000.00-R$5,486,000.00-R$5,732,000.00

Classesof Cash Payments—-R$7,590,000.00-R$7,785,000.00-R$7,248,000.00

Other Cash Paymentsfrom Operating Activities—-R$100,000.00-R$151,000.00-R$372,000.00

Classesof Cash Receiptsfrom Operating Activities—R$1,951,000.00R$2,299,000.00R$1,516,000.00

Other Cash Receiptsfrom Operating Activities—R$1,951,000.00R$2,299,000.00R$1,516,000.00

FAQ

Frequently asked questions

What is the price of XPCI11?

The reference price available for XPCI11 is R$81.81.

What is the P/B of XPCI11?

The P/B of XPCI11 is 0.94. This compares price with reported book value per share.

What is the dividend yield of XPCI11?

The dividend yield of XPCI11 is 13.07%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of XPCI11?

The market capitalization of XPCI11 is R$ 711.9 M.

What sector is XPCI11 in?

XPCI11 operates in the Outros sector.