Bocaina Infra - Fundo de Investimento em Cotas de Fundos Incentivados de Investimento em (BVMF:BODB11)
7.36
+0.01 (0.14%)
At close: Jul 28, 2025, 4:55 PM GMT-3
0.14% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.12 |
Dividend Yield | 15.14% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 1, 2025 |
Previous Close | 7.35 |
YTD Return | -0.54% |
1-Year Return | -20.86% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About BODB11
Bocaina Infra – Fundo de Investimento em Cotas de Fundos Incentivados de Investimento em Infraestrutura Renda Fixa Crédito Privado is based out of Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol BODB11
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 1, 2025 | 0.100 BRL | Aug 7, 2025 |
Jul 24, 2025 | 0.030 BRL | Jul 30, 2025 |
Jul 1, 2025 | 0.090 BRL | Jul 7, 2025 |
Jun 2, 2025 | 0.100 BRL | Jun 6, 2025 |
May 2, 2025 | 0.100 BRL | May 8, 2025 |
Apr 1, 2025 | 0.120 BRL | Apr 7, 2025 |