Manati Capital Hedge Fund Fundo De Investimento Imobiliario (BVMF:MANA11)
Brazil · Delayed Price · Currency is BRL 9.30
+0.05 (0.54%)
Last updated: Feb 13, 2026, 5:54 PM GMT-3
23.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 12.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 9.25 |
| Volume | 139,529 |
| YTD Return | 1.62% |
| 1-Year Return | 41.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| 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 |
|---|---|---|
| Feb 2, 2026 | 0.110 BRL | Feb 24, 2026 |
| Dec 1, 2025 | 0.110 BRL | Dec 19, 2025 |
| Nov 3, 2025 | 0.110 BRL | Nov 24, 2025 |
| Oct 1, 2025 | 0.110 BRL | Oct 21, 2025 |
| Sep 1, 2025 | 0.110 BRL | Sep 19, 2025 |
| Aug 1, 2025 | 0.110 BRL | Aug 21, 2025 |