Capitania Infra Fic Fi Infra Rf Cp (BVMF:CPTI11)
Brazil
· Delayed Price · Currency is BRL 82.60
+0.10 (0.12%)
At close: Jul 3, 2025, 4:55 PM GMT-3
-15.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.00 |
| Dividend Yield | 13.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 82.50 |
| YTD Return | -3.77% |
| 1-Year Return | -15.40% |
| 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 |
|---|---|---|
| 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 |
| Feb 3, 2025 | 1.000 BRL | Feb 14, 2025 |