Itau Total Return Fundo De Investimento Imobiliario (BVMF:ITRI11)

Brazil flag Brazil · Delayed Price · Currency is BRL
79.49
-0.01 (-0.01%)
At close: Jul 4, 2025, 4:55 PM GMT-3
-15.97%
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
Full Dividend History