Fundo Invest Imobiliario Agencias Caixa - FII Fund (BVMF:RBVA11)
Brazil · Delayed Price · Currency is BRL 9.30
+0.04 (0.43%)
Last updated: Sep 15, 2025, 12:03 PM GMT-3
0.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 11.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 1, 2025 |
| Previous Close | 9.26 |
| YTD Return | 14.56% |
| 1-Year Return | -0.02% |
| 5-Year Return | 41.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RBVA11
RBVA11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol RBVA11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2025 | 0.090 BRL | Sep 15, 2025 |
| Aug 1, 2025 | 0.090 BRL | Aug 15, 2025 |
| Jul 1, 2025 | 0.090 BRL | Jul 15, 2025 |
| Jun 2, 2025 | 0.090 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.090 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.090 BRL | Apr 15, 2025 |