Capitania Securities II Fundo Investimento Imobiliario FII (BVMF:CPTS11)
Brazil
· Delayed Price · Currency is BRL 7.46
+0.04 (0.54%)
At close: May 16, 2025, 4:55 PM GMT-3
-10.98% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 12.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2025 |
| Previous Close | 7.42 |
| YTD Return | 9.22% |
| 1-Year Return | -10.98% |
| 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 CPTS11
CPTS11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol CPTS11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | 0.085 BRL | May 20, 2025 |
| Apr 11, 2025 | 0.082 BRL | Apr 17, 2025 |
| Mar 17, 2025 | 0.080 BRL | Mar 21, 2025 |
| Feb 13, 2025 | 0.075 BRL | Feb 19, 2025 |
| Jan 14, 2025 | 0.075 BRL | Jan 20, 2025 |
| Dec 12, 2024 | 0.075 BRL | Dec 18, 2024 |