EBTA11
FII EBTA
Last close
R$ 1.20
2026-09-04
Over the window
+20.00%
2026-07-30 → 2026-09-04
High / Low
1.20 / 1.00
intraday · 9 sessions
Avg. volume
9.79m
9-session average
1.20close1.00
Monthly closes
—
Return 1 year
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no history covering the window
Return 3 years
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no history covering the window
Return 5 years
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no history covering the window
Return 10 years
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no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
0.4%
R$ 0.0042 / 12m · twelve months to 2026-09-04, the last session
Latest distribution
R$ 0.0080
Payment: 2026-10-07
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0080 |
| Agosto/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.0082 |
| Julho/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0042 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.