Total Return chart Fundo De Investimento Imobiliário Caixa Trx Logística Renda

Equities

CXTL11

BRCXTLCTF003

End-of-day quote Sao Paulo 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
227.7 BRL -0.12% Intraday chart for Fundo De Investimento Imobiliário Caixa Trx Logística Renda +2.12% -6.67%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fundo De Investimento Imobiliário Caixa Trx Logística Renda

02/06/2024 Monthly 1.9905472 BRL
01/05/2024 Monthly 1.5839142 BRL
31/03/2024 Monthly 2.0272537 BRL
29/02/2024 Monthly 2.0649812 BRL
31/01/2024 Monthly 2.2596397 BRL
01/01/2024 Monthly 2.0977558 BRL
30/11/2023 Monthly 1.7283273 BRL
31/10/2023 Monthly 1.5971957 BRL
01/10/2023 Monthly 1.5999671 BRL
31/08/2023 Monthly 1.9899494 BRL
31/07/2023 Monthly 2.0166634 BRL
02/07/2023 Monthly 1.8520708 BRL
02/07/2023 Other Dividend 7.7406795 BRL
31/05/2023 Monthly 1.8302612 BRL
31/05/2023 Other Dividend 15.168895 BRL
01/05/2023 Monthly 1.444597 BRL
01/05/2023 Other Dividend 30.551711 BRL
02/04/2023 Monthly 1.699738 BRL
28/02/2023 Monthly 1.653583 BRL
28/02/2023 Other Dividend 14.845928 BRL
31/01/2023 Other Dividend 14.76766 BRL
01/01/2023 Monthly 0.401584 BRL
01/01/2023 Other Dividend 95.0984 BRL
30/11/2022 Monthly 1.3960115 BRL
30/11/2022 Other Dividend 15.044956 BRL
31/10/2022 Monthly 1.386759 BRL
02/10/2022 Monthly 0.9735643 BRL
02/10/2022 Other Dividend 14.531 BRL
31/08/2022 Monthly 0.2796843 BRL
31/08/2022 Other Dividend 14.531003 BRL
01/03/2022 Monthly 0.478929 BRL
31/01/2022 Monthly 0.7910756 BRL
02/01/2022 Monthly 0.7478338 BRL
30/11/2021 Monthly 0.649316 BRL
31/10/2021 Monthly 0.7768162 BRL
30/09/2021 Monthly 0.825579 BRL
31/08/2021 Monthly 0.778707 BRL
01/08/2021 Monthly 0.812535 BRL
30/06/2021 Monthly 0.8494372 BRL
31/05/2021 Monthly 4.6834257 BRL
02/05/2021 Monthly 4.3773255 BRL
31/03/2021 Other Dividend 94.828068 BRL
31/03/2021 Monthly 2.7292417 BRL
31/01/2021 Monthly 0.5461005 BRL
02/11/2020 Monthly 0.3749073 BRL
30/09/2020 Monthly 0.9715103 BRL
31/08/2020 Monthly 1.3866395 BRL
02/08/2020 Monthly 0.9083683 BRL
30/06/2020 Monthly 0.9001238 BRL
31/05/2020 Monthly 0.2368893 BRL
31/03/2020 Monthly 0.1573882 BRL
01/03/2020 Monthly 1.0762874 BRL
02/02/2020 Monthly 0.60093 BRL
01/01/2020 Monthly 1.0315456 BRL
01/12/2019 Monthly 1.1176864 BRL
31/10/2019 Monthly 0.8882864 BRL
30/09/2019 Monthly 1.0659857 BRL
01/09/2019 Monthly 1.181675 BRL
31/07/2019 Monthly 1.0089428 BRL
30/06/2019 Monthly 1.2864815 BRL
02/06/2019 Monthly 0.7979939 BRL
01/05/2019 Monthly 0.7966037 BRL
31/03/2019 Monthly 1.0638028 BRL
31/01/2019 Monthly 1.5422934 BRL
02/12/2018 Monthly 0.860158 BRL
31/07/2018 Monthly 1.0042631 BRL
01/07/2018 Monthly 0.5741438 BRL
31/05/2018 Monthly 1.0292064 BRL
01/05/2018 Monthly 1.2677317 BRL
01/04/2018 Monthly 1.3933408 BRL
28/02/2018 Monthly 1.0711437 BRL
31/01/2018 Monthly 0.5589197 BRL
01/01/2018 Monthly 1.1622753 BRL
30/11/2017 Monthly 0.5864076 BRL
31/10/2017 Monthly 4.371244 BRL
01/10/2017 Monthly 0.599735 BRL
31/08/2017 Monthly 0.761383 BRL
31/07/2017 Monthly 4.6985316 BRL
02/07/2017 Monthly 3.499535 BRL
31/05/2017 Monthly 4.4035444 BRL
01/05/2017 Monthly 4.0308718 BRL
02/04/2017 Monthly 4.3651323 BRL
28/02/2017 Monthly 3.9320521 BRL
31/01/2017 Monthly 7.1282105 BRL
01/01/2017 Monthly 2.5418418 BRL
30/11/2016 Monthly 4.7068884 BRL
31/10/2016 Monthly 4.6984555 BRL
02/10/2016 Monthly 4.5670836 BRL
31/08/2016 Monthly 5.3991745 BRL
31/07/2016 Monthly 4.1049275 BRL
30/06/2016 Monthly 4.7331568 BRL
31/05/2016 Monthly 2.8723913 BRL
01/05/2016 Monthly 4.4726723 BRL
31/03/2016 Monthly 5.4609968 BRL
29/02/2016 Monthly 8.7301793 BRL
31/01/2016 Monthly 1.7983879 BRL
03/01/2016 Monthly 5.013997 BRL
30/11/2015 Monthly 5.0415058 BRL
02/11/2015 4.8291335 BRL
30/09/2015 4.9283463 BRL
31/08/2015 Monthly 4.6454519 BRL
02/08/2015 Monthly 4.8186637 BRL
30/06/2015 Monthly 4.4335597 BRL
31/05/2015 Monthly 4.9216194 BRL
03/05/2015 Monthly 4.7290113 BRL
31/03/2015 Monthly 4.9338927 BRL
01/03/2015 Monthly 4.592073 BRL
01/02/2015 Monthly 3.8655424 BRL
01/01/2015 Monthly 4.5468039 BRL
30/11/2014 Monthly 4.0273634 BRL
02/11/2014 Monthly 4.6351185 BRL
30/09/2014 Monthly 4.7561143 BRL
31/08/2014 Monthly 4.5381928 BRL
31/07/2014 Monthly 4.7360002 BRL
30/06/2014 Monthly 4.7225544 BRL
01/06/2014 Monthly 4.0434535 BRL
01/05/2014 Monthly 3.3196861 BRL
31/03/2014 Monthly 3.2546299 BRL
04/03/2014 Monthly 2.7978228 BRL
02/02/2014 Monthly 4.1302235 BRL
01/01/2014 Monthly 3.9774339 BRL
01/12/2013 Monthly 4.3319823 BRL
31/10/2013 Monthly 4.399229 BRL
30/09/2013 Monthly 4.4618079 BRL
01/09/2013 Monthly 4.3702365 BRL
31/07/2013 Monthly 4.4837429 BRL
30/06/2013 Monthly 4.4293471 BRL
02/06/2013 Monthly 4.5098276 BRL
01/05/2013 Monthly 2.8601074 BRL
31/03/2013 Monthly 4.5718823 BRL
28/02/2013 Monthly 3.4340354 BRL
31/01/2013 Monthly 2.9145403 BRL
01/01/2013 Monthly 7.1798457 BRL
02/12/2012 Monthly 5.109291 BRL
31/10/2012 Monthly 5.293037 BRL
30/09/2012 Monthly 7.092837 BRL
02/09/2012 Monthly 5.272944 BRL
31/07/2012 Monthly 6.808044 BRL
01/07/2012 Monthly 6.321562 BRL
31/05/2012 Monthly 6.6052236 BRL
01/05/2012 Monthly 6.6527068 BRL
01/04/2012 Monthly 7.1750211 BRL
29/02/2012 Monthly 2.9091464 BRL
31/01/2012 Monthly 3.757787 BRL