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 102.14
+1.67 (1.66%)
Last updated: May 15, 2026, 4:13 PM GMT-3
-0.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.62 |
| Dividend Yield | 15.55% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 100.47 |
| Volume | 76,108 |
| YTD Return | -4.02% |
| 1-Year Return | 16.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| 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 |
|---|---|---|
| May 4, 2026 | 1.230 BRL | May 15, 2026 |
| Apr 1, 2026 | 1.380 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 1.140 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 1.320 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 1.520 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 1.390 BRL | Dec 12, 2025 |