Castello Branco Off Park Fund In Im (BVMF:CBOP11)
Brazil · Delayed Price · Currency is BRL 38.20
0.00 (0.00%)
At close: Apr 15, 2026
53.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 4.65% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 38.20 |
| Volume | 2 |
| YTD Return | 18.36% |
| 1-Year Return | 62.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About CBOP11
CBOP11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol CBOP11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.160 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 0.160 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.160 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 0.500 BRL | Jan 13, 2026 |
| Dec 1, 2025 | 0.100 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.100 BRL | Nov 14, 2025 |