Itau Credito Imobiliario Ipca Fundo De Investimento Imobiliario (BVMF:ICRI11)
Brazil · Delayed Price · Currency is BRL 99.90
-0.09 (-0.09%)
Last updated: May 7, 2026, 5:00 PM GMT-3
6.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.90 |
| Dividend Yield | 11.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 99.99 |
| Volume | 13,544 |
| YTD Return | 15.90% |
| 1-Year Return | 21.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About ICRI11
ICRI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol ICRI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | 1.100 BRL | May 13, 2026 |
| Apr 1, 2026 | 1.050 BRL | Apr 13, 2026 |
| Mar 2, 2026 | 0.950 BRL | Mar 11, 2026 |
| Feb 2, 2026 | 0.950 BRL | Feb 11, 2026 |
| Jan 2, 2026 | 0.950 BRL | Jan 13, 2026 |
| Dec 1, 2025 | 0.850 BRL | Dec 10, 2025 |