Jivemaua Bossanova Fundo De Investimento Em Cotas De Fundos Incentivados De I Em I R F R Limitada (BVMF:JMBI11)
Brazil · Delayed Price · Currency is BRL 89.70
+1.66 (1.89%)
At close: May 15, 2026
7.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 14.57 |
| Dividend Yield | 16.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 88.04 |
| Volume | 13,589 |
| YTD Return | 2.90% |
| 1-Year Return | 7.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JMBI11
JMBI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol JMBI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | 1.200 BRL | May 13, 2026 |
| Apr 1, 2026 | 1.330 BRL | Apr 10, 2026 |
| Mar 2, 2026 | 1.090 BRL | Mar 11, 2026 |
| Feb 2, 2026 | 1.280 BRL | Feb 11, 2026 |
| Jan 2, 2026 | 1.340 BRL | Jan 13, 2026 |
| Dec 1, 2025 | 1.150 BRL | Dec 10, 2025 |