Fundo de Investimento Imobiliário FII CEO Cyrela Fund (BVMF:CEOC11)
Brazil · Delayed Price · Currency is BRL 42.48
+0.52 (1.24%)
At close: Jul 30, 2025, 4:55 PM GMT-3
1.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.48 |
| Dividend Yield | 12.89% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 41.96 |
| YTD Return | 12.68% |
| 1-Year Return | -3.89% |
| 5-Year Return | -48.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CEOC11
CEOC11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol CEOC11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | 0.47041 BRL | Jul 14, 2025 |
| Jun 9, 2025 | 0.470 BRL | Jun 13, 2025 |
| May 9, 2025 | 0.480 BRL | May 15, 2025 |
| Apr 8, 2025 | 0.450 BRL | Apr 14, 2025 |
| Mar 12, 2025 | 0.44099 BRL | Mar 18, 2025 |
| Feb 10, 2025 | 0.440 BRL | Feb 14, 2025 |