Newport Logastica Fundo De Investimento Imobiliario (BVMF:NEWL11)
Brazil · Delayed Price · Currency is BRL 116.07
-0.93 (-0.79%)
At close: Feb 12, 2026
29.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.50 |
| Dividend Yield | 8.93% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 117.00 |
| Volume | 585 |
| YTD Return | 1.85% |
| 1-Year Return | 43.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About NEWL11
NEWL11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol NEWL11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 1.000 BRL | Feb 13, 2026 |
| Dec 1, 2025 | 0.950 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.950 BRL | Nov 14, 2025 |
| Oct 1, 2025 | 0.950 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.950 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.950 BRL | Aug 14, 2025 |