Btg Pactual Teva Itbr Ipca Rendimento Fundo De Índice (BVMF:AREA11)
Brazil · Delayed Price · Currency is BRL 104.54
-0.86 (-0.82%)
At close: May 15, 2026
4.07% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,389 |
| Open | 105.95 |
| Previous Close | 105.40 |
| Day's Range | 104.54 - 106.27 |
| 52-Week Low | 99.33 |
| 52-Week High | 107.96 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 22, 2025 |
About AREA11
AREA11.SA was created on 2025-09-22 by BTG Pactual. The fund's investment portfolio concentrates primarily on broad credit fixed income. The AREA11.SA ETF tracks the Teva ITBR IPCA Rendimento Index. This index aims to reflect the total return of a portfolio composed of Brazilian National Treasury Notes, Series B (NTN-Bs).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Brazil Stock Exchange
Ticker Symbol AREA11
Provider BTG Pactual
Index Tracked Teva ITBR IPCA Yield Index - BRL - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.45263 BRL | Apr 27, 2026 |
| Mar 19, 2026 | 0.50588 BRL | Mar 25, 2026 |
| Feb 19, 2026 | 0.510 BRL | Feb 25, 2026 |
| Jan 20, 2026 | 0.500 BRL | Jan 26, 2026 |
| Dec 18, 2025 | 0.500 BRL | Dec 26, 2025 |
| Nov 18, 2025 | 0.500 BRL | Nov 25, 2025 |