Fundo de Investimento Imobiliário FII CEO Cyrela Fund (BVMF:CEOC11)
Brazil · Delayed Price · Currency is BRL 43.07
+0.07 (0.16%)
Last updated: Apr 2, 2026, 2:46 PM GMT-3
11.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.68 |
| Dividend Yield | 13.20% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 9, 2026 |
| Previous Close | 43.00 |
| Volume | 4,263 |
| YTD Return | -3.09% |
| 1-Year Return | 28.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| 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 |
|---|---|---|
| Mar 9, 2026 | 0.430 BRL | Mar 13, 2026 |
| Feb 9, 2026 | 0.430 BRL | Feb 13, 2026 |
| Jan 9, 2026 | 0.50661 BRL | Jan 15, 2026 |
| Dec 8, 2025 | 0.490 BRL | Dec 12, 2025 |
| Nov 10, 2025 | 0.490 BRL | Nov 14, 2025 |
| Oct 8, 2025 | 0.480 BRL | Oct 14, 2025 |