Capitania Malls Fundo De Investimento Imobiliario (BVMF:AJFI11)
Brazil · Delayed Price · Currency is BRL 8.25
+0.02 (0.24%)
Last updated: Feb 13, 2026, 5:53 PM GMT-3
21.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 9, 2026 |
| Previous Close | 8.23 |
| Volume | 32,044 |
| YTD Return | 3.63% |
| 1-Year Return | 33.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About AJFI11
AJFI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol AJFI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.050 BRL | Feb 24, 2026 |
| Jan 9, 2026 | 0.050 BRL | Jan 22, 2026 |
| Dec 8, 2025 | 0.047 BRL | Dec 19, 2025 |
| Nov 10, 2025 | 0.045 BRL | Nov 24, 2025 |
| Oct 8, 2025 | 0.030 BRL | Oct 21, 2025 |
| Sep 8, 2025 | 0.060 BRL | Sep 19, 2025 |