Sparta Infra Cdi Fd De Invest Em Cotas De Fd Incentivados De Inv Em Infraestrutura Renda Fixa Cr Pri (BVMF:CDII11)
Brazil · Delayed Price · Currency is BRL 107.32
+0.22 (0.21%)
At close: Sep 5, 2025
0.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.45 |
| Dividend Yield | 14.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 1, 2025 |
| Previous Close | 107.10 |
| YTD Return | 4.70% |
| 1-Year Return | -4.34% |
| 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 CDII11
CDII11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol CDII11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2025 | 1.610 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 1.610 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 1.400 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 1.310 BRL | Jun 13, 2025 |
| May 2, 2025 | 1.210 BRL | May 15, 2025 |
| Apr 1, 2025 | 1.160 BRL | Apr 14, 2025 |