Itau Total Return Fundo De Investimento Imobiliario (BVMF:ITRI11)
Brazil
· Delayed Price · Currency is BRL 78.92
-0.53 (-0.67%)
At close: May 12, 2025, 4:55 PM GMT-3
-16.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.51 |
| Dividend Yield | 11.77% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 79.45 |
| YTD Return | 9.38% |
| 1-Year Return | -16.09% |
| 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 |
|---|---|---|
| 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 |
| Jan 2, 2025 | 0.700 BRL | Jan 13, 2025 |
| Dec 2, 2024 | 0.800 BRL | Dec 11, 2024 |