Manati Capital Hedge Fund Fundo De Investimento Imobiliario (BVMF:MANA11)
Brazil
· Delayed Price · Currency is BRL 8.84
-0.01 (-0.11%)
At close: May 16, 2025, 4:55 PM GMT-3
-10.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 14.20% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 8.85 |
| YTD Return | 12.61% |
| 1-Year Return | -10.44% |
| 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 MANA11
Manati Capital Hedge Fund Fundo De Investimento Imobiliario is a real estate fund.
Stock Exchange Brazil Stock Exchange
Ticker Symbol MANA11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | 0.110 BRL | May 22, 2025 |
| Apr 1, 2025 | 0.110 BRL | Apr 23, 2025 |
| Mar 5, 2025 | 0.100 BRL | Mar 25, 2025 |
| Feb 3, 2025 | 0.100 BRL | Feb 21, 2025 |
| Jan 2, 2025 | 0.110 BRL | Jan 22, 2025 |
| Dec 2, 2024 | 0.110 BRL | Dec 20, 2024 |