Capitania Agro Strategies - Fiagro - Imobiliario Fund (BVMF:CPTR11)
7.34
-0.05 (-0.68%)
At close: Jul 4, 2025, 4:55 PM GMT-3
-9.16% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.77 |
Dividend Yield | 10.45% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 11, 2025 |
Previous Close | 7.39 |
YTD Return | 19.94% |
1-Year Return | -9.16% |
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 CPTR11
CPTR11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol CPTR11
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 11, 2025 | 0.110 BRL | Jul 17, 2025 |
Jun 12, 2025 | 0.110 BRL | Jun 18, 2025 |
May 14, 2025 | 0.100 BRL | May 20, 2025 |
Apr 11, 2025 | 0.100 BRL | Apr 17, 2025 |
Mar 17, 2025 | 0.085 BRL | Mar 21, 2025 |
Feb 13, 2025 | 0.067 BRL | Feb 19, 2025 |