Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BVMF:BMLC11)
Brazil · Delayed Price · Currency is BRL 103.00
+3.01 (3.01%)
At close: Jan 12, 2026
5.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.42 |
| Dividend Yield | 8.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 9, 2026 |
| Previous Close | 99.99 |
| YTD Return | 6.80% |
| 1-Year Return | 14.85% |
| 5-Year Return | 98.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BMLC11
BMLC11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol BMLC11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | 0.720 BRL | Jan 15, 2026 |
| Dec 8, 2025 | 0.720 BRL | Dec 12, 2025 |
| Nov 10, 2025 | 0.720 BRL | Nov 14, 2025 |
| Oct 8, 2025 | 0.680 BRL | Oct 14, 2025 |
| Sep 8, 2025 | 0.700 BRL | Sep 12, 2025 |
| Aug 8, 2025 | 0.690 BRL | Aug 14, 2025 |