Capitania Securities II Fundo Investimento Imobiliario FII (BVMF:CPTS11)
Brazil · Delayed Price · Currency is BRL 7.65
+0.04 (0.53%)
Last updated: Oct 24, 2025, 4:17 PM GMT-3
0.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 12.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 13, 2025 |
| Previous Close | 7.61 |
| YTD Return | 25.95% |
| 1-Year Return | 15.49% |
| 5-Year Return | 46.27% |
| 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 |
|---|---|---|
| Oct 13, 2025 | 0.090 BRL | Oct 17, 2025 |
| Sep 11, 2025 | 0.085 BRL | Sep 17, 2025 |
| Aug 13, 2025 | 0.086 BRL | Aug 19, 2025 |
| Jul 11, 2025 | 0.088 BRL | Jul 17, 2025 |
| Jun 12, 2025 | 0.087 BRL | Jun 18, 2025 |
| May 14, 2025 | 0.085 BRL | May 20, 2025 |