Capitania Infra Fic Fi Infra Rf Cp (BVMF:CPTI11)
Brazil · Delayed Price · Currency is BRL 88.50
-0.27 (-0.30%)
At close: May 28, 2026
4.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.60 |
| Dividend Yield | 14.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 88.77 |
| Volume | 13,865 |
| YTD Return | 7.57% |
| 1-Year Return | 21.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| 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 |
|---|---|---|
| May 4, 2026 | 1.150 BRL | May 15, 2026 |
| Apr 1, 2026 | 1.150 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 1.150 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 1.150 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 1.000 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 1.000 BRL | Dec 12, 2025 |