Fundo Investimeto Imobiliario Rbr Private Credito Imobiliario (BVMF:RBRY11)
Brazil · Delayed Price · Currency is BRL 96.21
+0.40 (0.42%)
Last updated: Mar 13, 2026, 4:23 PM GMT-3
5.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 14.07 |
| Dividend Yield | 14.65% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 11, 2026 |
| Previous Close | 95.81 |
| Volume | 25,823 |
| YTD Return | 1.97% |
| 1-Year Return | 24.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About RBRY11
RBRY11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RBRY11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | 1.090 BRL | Mar 17, 2026 |
| Feb 11, 2026 | 1.150 BRL | Feb 19, 2026 |
| Jan 13, 2026 | 1.250 BRL | Jan 19, 2026 |
| Dec 10, 2025 | 1.250 BRL | Dec 16, 2025 |
| Nov 12, 2025 | 1.250 BRL | Nov 18, 2025 |
| Oct 10, 2025 | 1.250 BRL | Oct 16, 2025 |