Itau Total Return Fundo De Investimento Imobiliario (BVMF:ITRI11)
79.49
-0.01 (-0.01%)
At close: Jul 4, 2025, 4:55 PM GMT-3
-15.97% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 9.69 |
Dividend Yield | 12.16% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 1, 2025 |
Previous Close | 79.50 |
YTD Return | 10.17% |
1-Year Return | -15.97% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About ITRI11
ITRI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol ITRI11
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 0.870 BRL | Jul 11, 2025 |
Jun 2, 2025 | 0.820 BRL | Jun 11, 2025 |
May 2, 2025 | 0.800 BRL | May 13, 2025 |
Apr 1, 2025 | 0.750 BRL | Apr 10, 2025 |
Mar 5, 2025 | 0.720 BRL | Mar 14, 2025 |
Feb 3, 2025 | 0.750 BRL | Feb 12, 2025 |