Capitania Agro Strategies - Fiagro - Imobiliario Fund (BVMF:CPTR11)
Brazil · Delayed Price · Currency is BRL 7.46
-0.03 (-0.40%)
At close: Aug 15, 2025, 4:55 PM GMT-3
-0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 10.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 13, 2025 |
| Previous Close | 7.49 |
| YTD Return | 21.90% |
| 1-Year Return | -7.56% |
| 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 |
|---|---|---|
| Aug 13, 2025 | 0.105 BRL | Aug 19, 2025 |
| 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 |