Fundo De Investimento Imobiliario RB Capital I Fundo De Fundos (BVMF:RFOF11)
Brazil · Delayed Price · Currency is BRL 64.30
-0.40 (-0.62%)
At close: Sep 12, 2025
-0.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.96 |
| Dividend Yield | 12.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 1, 2025 |
| Previous Close | 64.70 |
| YTD Return | 9.06% |
| 1-Year Return | -8.08% |
| 5-Year Return | -20.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RFOF11
RFOF11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RFOF11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2025 | 0.650 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.650 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 0.650 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 0.650 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.650 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.650 BRL | Apr 14, 2025 |