Capitania Infra Fic Fi Infra Rf Cp (BVMF:CPTI11)
Brazil · Delayed Price · Currency is BRL 80.73
+0.23 (0.29%)
Last updated: Aug 4, 2025
0.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.00 |
| Dividend Yield | 13.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 80.50 |
| YTD Return | -5.95% |
| 1-Year Return | -15.98% |
| 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 CPTI11
CPTI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol CPTI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 1.000 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 1.000 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 1.000 BRL | Jun 13, 2025 |
| May 2, 2025 | 1.000 BRL | May 15, 2025 |
| Apr 1, 2025 | 1.000 BRL | Apr 14, 2025 |
| Mar 5, 2025 | 1.000 BRL | Mar 18, 2025 |