Total Return chart Parque Dom Pedro Shopping Center Fund

Equities

PQDP11

BRPQDPCTF004

End-of-day quote Sao Paulo 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
1,910 BRL 0.00% Intraday chart for Parque Dom Pedro Shopping Center Fund +0.53% -1.74%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Parque Dom Pedro Shopping Center Fund

02/06/2024 Monthly 15.678047 BRL
01/05/2024 Monthly 11.822506 BRL
31/03/2024 Monthly 20.229739 BRL
29/02/2024 Monthly 21.221606 BRL
31/01/2024 Monthly 15.244761 BRL
01/01/2024 Monthly 18.469501 BRL
30/11/2023 Monthly 13.817625 BRL
31/10/2023 Monthly 17.057084 BRL
01/10/2023 Monthly 19.814053 BRL
31/08/2023 Monthly 16.734576 BRL
31/07/2023 Monthly 17.151783 BRL
02/07/2023 Monthly 16.99201 BRL
31/05/2023 Monthly 16.589572 BRL
01/05/2023 Monthly 16.4223 BRL
02/04/2023 Monthly 25.596736 BRL
28/02/2023 Monthly 17.342904 BRL
31/01/2023 Monthly 10.377823 BRL
01/01/2023 Monthly 16.798732 BRL
30/11/2022 Monthly 16.643366 BRL
31/10/2022 Monthly 18.547616 BRL
02/10/2022 Monthly 14.519493 BRL
31/08/2022 Monthly 17.869072 BRL
31/07/2022 Monthly 14.236559 BRL
30/06/2022 Monthly 21.521254 BRL
31/05/2022 Monthly 6.5136447 BRL
01/05/2022 Monthly 15.013273 BRL
31/03/2022 Monthly 14.290158 BRL
01/03/2022 Monthly 17.511784 BRL
31/01/2022 Monthly 9.0407768 BRL
02/01/2022 Monthly 16.395176 BRL
30/11/2021 Monthly 15.984283 BRL
31/10/2021 Monthly 12.672294 BRL
30/09/2021 Monthly 15.148359 BRL
31/08/2021 Monthly 11.689864 BRL
01/08/2021 Monthly 13.729308 BRL
30/06/2021 Monthly 0.7957354 BRL
31/05/2021 Monthly 1.8806082 BRL
02/05/2021 Monthly 1.2820315 BRL
31/03/2021 Monthly 11.588043 BRL
28/02/2021 Monthly 15.378974 BRL
31/01/2021 Monthly 8.4308179 BRL
03/01/2021 Monthly 8.428727 BRL
30/11/2020 Monthly 8.308618 BRL
02/11/2020 Monthly 8.0184278 BRL
30/09/2020 Monthly 11.188895 BRL
31/03/2020 Monthly 14.466307 BRL
01/03/2020 Monthly 19.485001 BRL
02/02/2020 Monthly 8.1294536 BRL
01/01/2020 Monthly 15.838045 BRL
01/12/2019 Monthly 17.141885 BRL
31/10/2019 Monthly 14.086083 BRL
30/09/2019 Monthly 15.826511 BRL
01/09/2019 Monthly 15.48395 BRL
31/07/2019 Monthly 12.948556 BRL
30/06/2019 Monthly 15.087766 BRL
02/06/2019 Monthly 14.823956 BRL
01/05/2019 Monthly 12.248422 BRL
31/03/2019 Monthly 14.828633 BRL
28/02/2019 Monthly 14.907196 BRL
31/01/2019 Monthly 12.813151 BRL
01/01/2019 Monthly 14.837611 BRL
02/12/2018 Monthly 15.62863 BRL
31/10/2018 Monthly 15.023421 BRL
30/09/2018 Monthly 15.079231 BRL
02/09/2018 Monthly 13.112176 BRL
31/07/2018 Monthly 14.038106 BRL
01/07/2018 Monthly 14.230257 BRL
31/05/2018 Monthly 13.016071 BRL
01/05/2018 Monthly 13.562343 BRL
01/04/2018 Monthly 12.845198 BRL
28/02/2018 Monthly 11.567058 BRL
31/01/2018 Monthly 14.598731 BRL
01/01/2018 Monthly 13.95127 BRL
30/11/2017 Monthly 13.120281 BRL
31/10/2017 Monthly 12.694862 BRL
01/10/2017 Monthly 14.847267 BRL
31/08/2017 Monthly 13.738384 BRL
31/07/2017 Monthly 14.099902 BRL
02/07/2017 Monthly 14.04974 BRL
31/05/2017 Monthly 12.630579 BRL
01/05/2017 Monthly 12.651573 BRL
02/04/2017 Monthly 15.00433 BRL
28/02/2017 Monthly 9.8788572 BRL
31/01/2017 Monthly 13.928508 BRL
01/01/2017 Monthly 14.246731 BRL
30/11/2016 Monthly 11.070869 BRL
31/10/2016 Monthly 13.130858 BRL
02/10/2016 Monthly 14.115148 BRL
31/08/2016 Monthly 12.664287 BRL
31/07/2016 Monthly 10.967297 BRL
30/06/2016 Monthly 10.12114 BRL
31/05/2016 Monthly 10.054134 BRL
01/05/2016 Monthly 12.996653 BRL
31/03/2016 Monthly 12.601004 BRL
29/02/2016 Monthly 12.985478 BRL
31/01/2016 Monthly 12.338925 BRL
03/01/2016 Monthly 10.20616 BRL
30/11/2015 Monthly 7.9930136 BRL
02/11/2015 Monthly 12.708075 BRL
30/09/2015 Monthly 4.3706739 BRL
31/08/2015 Monthly 7.1239621 BRL
02/08/2015 Monthly 4.6735124 BRL
30/06/2015 Monthly 4.8012926 BRL
31/05/2015 Monthly 4.3857337 BRL
03/05/2015 Monthly 4.7868532 BRL
31/03/2015 Monthly 3.4045687 BRL
01/03/2015 Monthly 4.5852264 BRL
01/02/2015 Monthly 2.668459 BRL
01/01/2015 Monthly 5.2878691 BRL
30/11/2014 Monthly 2.6760916 BRL
02/11/2014 Monthly 9.471979 BRL
30/09/2014 Monthly 9.3322114 BRL
31/08/2014 Monthly 8.8094037 BRL
31/07/2014 Monthly 6.4245116 BRL
30/06/2014 Monthly 8.4461221 BRL
01/06/2014 Monthly 7.0025269 BRL
01/05/2014 Monthly 7.5626339 BRL
31/03/2014 Monthly 8.519391 BRL
04/03/2014 Monthly 12.247595 BRL
02/02/2014 Monthly 10.02749 BRL
01/01/2014 Monthly 9.646034 BRL
01/12/2013 Monthly 9.4760692 BRL
31/10/2013 Monthly 9.2498276 BRL
30/09/2013 Monthly 10.053518 BRL
01/09/2013 Monthly 9.7666055 BRL
31/07/2013 Monthly 9.9401818 BRL
30/06/2013 Monthly 10.134133 BRL
02/06/2013 Monthly 9.7707835 BRL
01/05/2013 Monthly 8.4856582 BRL
31/03/2013 Monthly 9.5272755 BRL
28/02/2013 Monthly 11.41544 BRL
31/01/2013 Monthly 10.417816 BRL
01/01/2013 Monthly 8.9528942 BRL
02/12/2012 Monthly 9.0656356 BRL
31/10/2012 Monthly 9.3042083 BRL
30/09/2012 Monthly 9.5074679 BRL
02/09/2012 Monthly 9.1141289 BRL
31/07/2012 Monthly 9.4719664 BRL
01/07/2012 Monthly 9.2056881 BRL
31/05/2012 Monthly 9.1012821 BRL
01/05/2012 Monthly 8.3 BRL
01/04/2012 Monthly 8.3303423 BRL
29/02/2012 Monthly 11.381654 BRL
31/01/2012 Monthly 8.493509 BRL
01/01/2012 Monthly 8.6475758 BRL
30/11/2011 Monthly 8.3 BRL
31/10/2011 Monthly 8.5227085 BRL
02/10/2011 Monthly 8.7211447 BRL
31/08/2011 Monthly 8.45 BRL
31/07/2011 Monthly 8.3 BRL
30/06/2011 Monthly 8.3 BRL
31/05/2011 Monthly 8.3 BRL
01/05/2011 Monthly 8.3 BRL
31/03/2011 Monthly 8.6307393 BRL
28/02/2011 Monthly 8.5398673 BRL
31/01/2011 Monthly 9.1053965 BRL
02/01/2011 Monthly 8.3 BRL
30/11/2010 Monthly 8.3 BRL
31/10/2010 Monthly 8.3 BRL
30/09/2010 Monthly 8.3 BRL
31/08/2010 Monthly 8.3 BRL
02/08/2010 Monthly 8.3 BRL
30/06/2010 Monthly 8.3 BRL
31/05/2010 Monthly 8.3 BRL
02/05/2010 Monthly 8.3 BRL
31/03/2010 Monthly 8.3 BRL
28/02/2010 Monthly 8.50806 BRL
31/01/2010 Monthly 8.3 BRL
03/01/2010 Monthly 8.3 BRL