Capitania Securities II Fundo Investimento Imobiliario FII (BVMF:CPTS11)
Brazil · Delayed Price · Currency is BRL 7.25
-0.01 (-0.14%)
Last updated: Jul 30, 2025
-0.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 13.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 7.26 |
| YTD Return | 6.15% |
| 1-Year Return | -12.01% |
| 5-Year Return | -92.52% |
| 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 |
|---|---|---|
| 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 |
| 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 |