Capitania Securities II Fundo Investimento Imobiliario FII (BVMF:CPTS11)
Brazil · Delayed Price · Currency is BRL 7.78
-0.08 (-1.02%)
At close: May 8, 2026
5.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 13.50% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 14, 2026 |
| Previous Close | 7.86 |
| Volume | 2,441,927 |
| YTD Return | 5.00% |
| 1-Year Return | 20.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.00 |
| 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 |
|---|---|---|
| Apr 14, 2026 | 0.090 BRL | Apr 20, 2026 |
| Mar 12, 2026 | 0.090 BRL | Mar 18, 2026 |
| Feb 12, 2026 | 0.090 BRL | Feb 20, 2026 |
| Jan 14, 2026 | 0.090 BRL | Jan 20, 2026 |
| Dec 11, 2025 | 0.090 BRL | Dec 17, 2025 |
| Nov 13, 2025 | 0.090 BRL | Nov 19, 2025 |