Fundo De Investimento Imobiliario - VBI Logistico - Cota Fund (BVMF:LVBI11)
Brazil
· Delayed Price · Currency is BRL 100.59
-0.08 (-0.08%)
Last updated: Jul 2, 2025
-6.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.93 |
| Dividend Yield | 9.65% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 100.67 |
| YTD Return | 4.52% |
| 1-Year Return | -5.92% |
| 5-Year Return | -19.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LVBI11
Fundo De Investimento Imobiliario - VBI Logistico - Cota Fund specializes in real estate investments.
Stock Exchange Brazil Stock Exchange
Ticker Symbol LVBI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.750 BRL | Jul 7, 2025 |
| Jun 2, 2025 | 0.750 BRL | Jun 6, 2025 |
| May 2, 2025 | 0.750 BRL | May 8, 2025 |
| Apr 1, 2025 | 0.750 BRL | Apr 7, 2025 |
| Mar 5, 2025 | 0.830 BRL | Mar 11, 2025 |
| Feb 3, 2025 | 0.830 BRL | Feb 7, 2025 |