Total Return chart Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

Equities

CTXT11

BRCTXTCTF014

End-of-day quote Sao Paulo 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
8.63 BRL -0.80% Intraday chart for Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund -1.82% -26.18%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

11/07/2021 Monthly 0.01 BRL
30/06/2021 Monthly 0.09 BRL
31/05/2021 Monthly 0.05 BRL
02/05/2021 Monthly 0.05 BRL
31/03/2021 Monthly 0.05 BRL
28/02/2021 Monthly 0.05 BRL
03/02/2021 Monthly 0.1 BRL
03/01/2021 Monthly 0.15 BRL
30/11/2020 Monthly 0.35 BRL
02/11/2020 Monthly 0.38 BRL
30/09/2020 Monthly 0.38 BRL
31/08/2020 Monthly 0.38 BRL
02/08/2020 Monthly 0.38 BRL
30/06/2020 Monthly 0.38 BRL
31/05/2020 Monthly 0.38 BRL
03/05/2020 Monthly 0.38 BRL
31/03/2020 Monthly 0.38 BRL
01/03/2020 Monthly 0.38 BRL
02/02/2020 Monthly 0.38 BRL
01/01/2020 Monthly 0.3635 BRL
01/12/2019 Monthly 0.3635 BRL
31/10/2019 Monthly 0.3626 BRL
30/09/2019 Monthly 0.3717 BRL
01/09/2019 Monthly 0.360129 BRL
31/07/2019 Monthly 0.3716621 BRL
30/06/2019 Monthly 0.37171 BRL
02/06/2019 Monthly 0.3327625 BRL
01/05/2019 Monthly 0.3696 BRL
31/03/2019 Monthly 0.415182 BRL
28/02/2019 Monthly 0.41916 BRL
31/01/2019 Monthly 0.0295 BRL
01/01/2019 Monthly 0.0274 BRL
02/12/2018 Monthly 0.0274 BRL
31/10/2018 Monthly 0.0274 BRL
30/09/2018 Monthly 0.0274 BRL
02/09/2018 Monthly 0.0274 BRL
31/07/2018 Monthly 0.0274 BRL
01/07/2018 Monthly 0.0274 BRL
31/05/2018 Monthly 0.0274 BRL
01/05/2018 Monthly 0.0274 BRL
01/04/2018 Monthly 0.0274 BRL
28/02/2018 Monthly 0.0154185 BRL
31/01/2018 Monthly 0.0154185 BRL
01/01/2018 Monthly 0.0344163 BRL
30/11/2017 Monthly 0.0344163 BRL
31/10/2017 Monthly 0.0344163 BRL
01/10/2017 Monthly 0.0344163 BRL
31/08/2017 Monthly 0.034141 BRL
31/07/2017 Monthly 0.0334527 BRL
02/07/2017 Monthly 0.0334527 BRL
31/05/2017 Monthly 0.0334527 BRL
01/05/2017 Monthly 0.0327644 BRL
02/04/2017 Monthly 0.035793 BRL
28/02/2017 Monthly 0.030837 BRL
31/01/2017 Monthly 0.0342787 BRL
01/01/2017 Monthly 0.033315 BRL
30/11/2016 Monthly 0.0323514 BRL
31/10/2016 Monthly 0.032489 BRL
02/10/2016 Monthly 0.0327644 BRL
31/08/2016 Monthly 0.033315 BRL
31/07/2016 Monthly 0.0323281 BRL
30/06/2016 Monthly 0.0346165 BRL
31/05/2016 Monthly 0.0328241 BRL
01/05/2016 Monthly 0.0328241 BRL
31/03/2016 Monthly 0.032123 BRL
29/02/2016 Monthly 0.0314154 BRL
31/01/2016 Monthly 0.0283591 BRL
03/01/2016 Monthly 0.0334585 BRL
30/11/2015 Monthly 0.0309571 BRL
02/11/2015 Monthly 0.0297207 BRL
30/09/2015 Monthly 0.0337855 BRL
31/08/2015 Monthly 0.0304134 BRL
02/08/2015 Monthly 0.0291624 BRL
30/06/2015 Monthly 0.0304166 BRL
31/05/2015 Monthly 0.0306724 BRL
03/05/2015 Monthly 0.0278381 BRL
31/03/2015 Monthly 0.0301487 BRL
01/03/2015 Monthly 0.03 BRL
01/02/2015 Monthly 0.028932 BRL
01/01/2015 Monthly 0.0275331 BRL
30/11/2014 Monthly 0.0289903 BRL
02/11/2014 Monthly 0.0305161 BRL
30/09/2014 Monthly 0.0305161 BRL
31/08/2014 Monthly 0.0304109 BRL
31/07/2014 Monthly 0.0286377 BRL
30/06/2014 Monthly 0.0288186 BRL
01/06/2014 Monthly 0.0284309 BRL
01/05/2014 Monthly 0.0285616 BRL
31/03/2014 Monthly 0.0291597 BRL
04/03/2014 Monthly 0.028545 BRL
02/02/2014 Monthly 0.0276476 BRL
01/01/2014 Monthly 0.0281579 BRL
01/12/2013 Monthly 0.0281579 BRL
31/10/2013 Monthly 0.0263749 BRL
30/09/2013 Monthly 0.026276 BRL
01/09/2013 Monthly 0.0233036 BRL
31/07/2013 Monthly 0.0213525 BRL
30/06/2013 Monthly 0.0222794 BRL
02/06/2013 Monthly 0.0230163 BRL
01/05/2013 Monthly 0.0478053 BRL
31/03/2013 Monthly 0.0276878 BRL
28/02/2013 Monthly 0.0268115 BRL
31/01/2013 Monthly 0.0286237 BRL
01/01/2013 Monthly 0.0173375 BRL