Capitania Agro Strategies - Fiagro - Imobiliario Fund (BVMF:CPTR11)
Brazil · Delayed Price · Currency is BRL 8.19
-0.01 (-0.12%)
Last updated: Jun 2, 2026, 11:43 AM GMT-3
11.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 16.32% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2026 |
| Previous Close | 8.20 |
| Volume | 2,849 |
| YTD Return | 8.57% |
| 1-Year Return | 31.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.10 |
| 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 |
|---|---|---|
| May 14, 2026 | 0.110 BRL | May 20, 2026 |
| Apr 14, 2026 | 0.115 BRL | Apr 20, 2026 |
| Mar 12, 2026 | 0.115 BRL | Mar 18, 2026 |
| Feb 12, 2026 | 0.115 BRL | Feb 20, 2026 |
| Jan 14, 2026 | 0.115 BRL | Jan 20, 2026 |
| Dec 11, 2025 | 0.110 BRL | Dec 17, 2025 |