Castello Branco Off Park Fund In Im (BVMF:CBOP11)
Brazil · Delayed Price · Currency is BRL 38.85
-0.91 (-2.29%)
Last updated: Mar 10, 2026, 3:14 PM GMT-3
85.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 4.29% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 39.76 |
| Volume | 50 |
| YTD Return | 22.70% |
| 1-Year Return | 101.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| 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 |
|---|---|---|
| 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 |
| Oct 1, 2025 | 0.100 BRL | Oct 14, 2025 |