CXFI - Caixa Rio Bravo Fundo Fundos (BVMF:CXRI11)
Brazil · Delayed Price · Currency is BRL 65.05
-0.05 (-0.08%)
At close: Dec 5, 2025
-0.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.08 |
| Dividend Yield | 10.88% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 65.10 |
| YTD Return | 8.51% |
| 1-Year Return | 11.08% |
| 5-Year Return | -23.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CXRI11
CXRI11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol CXRI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | 0.590 BRL | Dec 10, 2025 |
| Nov 4, 2025 | 0.590 BRL | Nov 12, 2025 |
| Oct 2, 2025 | 0.590 BRL | Oct 10, 2025 |
| Sep 2, 2025 | 0.590 BRL | Sep 10, 2025 |
| Aug 4, 2025 | 0.590 BRL | Aug 12, 2025 |
| Jul 2, 2025 | 0.590 BRL | Jul 10, 2025 |