Itau Total Return Fundo De Investimento Imobiliario (BVMF:ITRI11)
Brazil · Delayed Price · Currency is BRL 84.07
+0.77 (0.92%)
At close: May 22, 2026
2.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.49 |
| Dividend Yield | 12.68% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 83.30 |
| Volume | 19,571 |
| YTD Return | 7.70% |
| 1-Year Return | 16.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| 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 4, 2026 | 0.850 BRL | May 13, 2026 |
| Apr 1, 2026 | 0.850 BRL | Apr 13, 2026 |
| Mar 2, 2026 | 0.850 BRL | Mar 11, 2026 |
| Feb 2, 2026 | 0.850 BRL | Feb 11, 2026 |
| Jan 2, 2026 | 1.300 BRL | Jan 13, 2026 |
| Dec 1, 2025 | 0.820 BRL | Dec 10, 2025 |