XPAG11

XP CRÉDITO AGRO - FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS

Manager: XP VISTA ASSET MANAGEMENT LTDA · Administrator: XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S/A · Investors: investidores em geral

Data for September 2026.

Net assets

R$ 1.46 bi

Investors

35,525

0% individuals

Monthly dividend yield

1.12%

return 1.39%

Overdue

0.00%

of dated portfolio

Monthly dividend yield (%)

Overdue (% of dated portfolio)

Net assets (R$ mn)

Investors

Where the money is

CRA68.5% · R$ 987 mi
Fund units25.2% · R$ 363 mi
Fixed income (cash)6.2% · R$ 90 mi

Overdue by days late

No overdue assets in the latest filing.

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Source: CVM monthly filing (open data). Information, not investment advice.