Fundo De Investimento Imobiliario Bm Cenesp - Fii - Inicio De Negociacao (BVMF:CNES11)
Brazil · Delayed Price · Currency is BRL 1.710
-0.050 (-2.84%)
At close: Feb 10, 2026
66.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 1.760 |
| Volume | 33,109 |
| YTD Return | -3.23% |
| 1-Year Return | 78.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | n/a |
| Inception Date | n/a |
About CNES11
CNES11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol CNES11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.00293 BRL | Jan 29, 2026 |
| Dec 19, 2025 | 0.01036 BRL | Dec 29, 2025 |
| Nov 21, 2025 | 0.00793 BRL | Nov 27, 2025 |
| Oct 24, 2025 | 0.00804 BRL | Oct 30, 2025 |
| Sep 23, 2025 | 0.00829 BRL | Sep 30, 2025 |
| Aug 22, 2025 | 0.00785 BRL | Aug 28, 2025 |