RBR Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BVMF:RPRI11)
Brazil
· Delayed Price · Currency is BRL 88.44
-0.95 (-1.06%)
At close: May 2, 2025, 4:55 PM GMT-3
-8.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.10 |
| Dividend Yield | 13.68% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 89.39 |
| YTD Return | 7.64% |
| 1-Year Return | -8.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RPRI11
RPRI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RPRI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | 1.200 BRL | May 14, 2025 |
| Apr 1, 2025 | 1.100 BRL | Apr 11, 2025 |
| Mar 5, 2025 | 1.050 BRL | Mar 17, 2025 |
| Feb 3, 2025 | 1.000 BRL | Feb 13, 2025 |
| Jan 2, 2025 | 0.950 BRL | Jan 14, 2025 |
| Dec 2, 2024 | 0.950 BRL | Dec 12, 2024 |