Fundo Invest Imobiliario Agencias Caixa - FII Fund (BVMF:RBVA11)
Brazil · Delayed Price · Currency is BRL 9.95
+0.05 (0.51%)
At close: Apr 17, 2026
19.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 10.91% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 9.90 |
| Volume | 165,892 |
| YTD Return | -0.53% |
| 1-Year Return | 34.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| 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 |
|---|---|---|
| Apr 1, 2026 | 0.090 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 0.090 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.090 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 0.090 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 0.090 BRL | Dec 15, 2025 |
| Nov 3, 2025 | 0.090 BRL | Nov 14, 2025 |