Itau Total Return Fundo De Investimento Imobiliario (BVMF:ITRI11)
Brazil
· Delayed Price · Currency is BRL 77.51
+0.44 (0.57%)
At close: Apr 23, 2025, 4:55 PM GMT-3
-23.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.25 |
| Dividend Yield | 12.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 77.07 |
| YTD Return | 4.78% |
| 1-Year Return | -25.75% |
| 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 |
|---|---|---|
| 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 |
| Jan 2, 2025 | 0.700 BRL | Jan 13, 2025 |
| Dec 2, 2024 | 0.800 BRL | Dec 11, 2024 |
| Nov 1, 2024 | 0.850 BRL | Nov 12, 2024 |