Urca Prime Renda Fundo De Investimento Imobiliario - FII (BVMF:URPR11)
Brazil · Delayed Price · Currency is BRL 34.06
+0.08 (0.24%)
At close: Oct 24, 2025
0.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.85 |
| Dividend Yield | 23.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 33.98 |
| YTD Return | -36.20% |
| 1-Year Return | -41.11% |
| 5-Year Return | -32.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About URPR11
URPR11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol URPR11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.400 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.400 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.400 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 0.450 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 0.450 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.690 BRL | May 15, 2025 |