Fundo De Investimento Imobiliario - VBI Logistico - Cota Fund (BVMF:LVBI11)
Brazil · Delayed Price · Currency is BRL 109.12
-0.24 (-0.22%)
At close: Feb 13, 2026
20.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.08 |
| Dividend Yield | 8.31% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 109.36 |
| Volume | 30,246 |
| YTD Return | -0.85% |
| 1-Year Return | 32.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.03 |
| 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 |
|---|---|---|
| Feb 2, 2026 | 0.750 BRL | Feb 6, 2026 |
| Jan 2, 2026 | 0.750 BRL | Jan 8, 2026 |
| Dec 1, 2025 | 0.750 BRL | Dec 5, 2025 |
| Nov 3, 2025 | 0.750 BRL | Nov 7, 2025 |
| Oct 1, 2025 | 0.750 BRL | Oct 7, 2025 |
| Sep 1, 2025 | 0.750 BRL | Sep 5, 2025 |