RB Capital General Shopping Sulacap Real Estate Investment Fund(RBGS11) BRL 28.45
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202112.99%BRL 3.696BRL0.17662021-12-31
BRL0.17662021-12-30
BRL0.162021-12-01
BRL0.162021-11-30
BRL0.132021-10-30
BRL0.132021-10-29
BRL0.132021-10-01
BRL0.132021-09-30
BRL0.172021-09-01
BRL0.172021-08-31
BRL0.122021-07-31
BRL0.122021-07-30
BRL0.174782021-07-01
BRL0.174782021-06-30
BRL0.023922021-06-01
BRL0.023922021-05-31
BRL0.082021-05-01
BRL0.082021-04-30
BRL0.283182021-02-27
BRL0.283182021-02-26
BRL0.399662021-01-30
BRL0.399662021-01-29
20209.68%BRL 2.753BRL0.431532020-12-31
BRL0.431532020-12-30
BRL0.049082020-07-01
BRL0.049082020-06-30
BRL0.52972020-02-29
BRL0.52972020-02-28
BRL0.36632020-02-01
BRL0.36632020-01-31
201919.60%BRL 5.575BRL0.309312019-12-31
BRL0.309312019-12-30
BRL0.282012019-11-30
BRL0.282012019-11-29
BRL0.227392019-11-01
BRL0.227392019-10-31
BRL0.25832019-10-01
BRL0.25832019-09-30
BRL0.259512019-08-31
BRL0.259512019-08-30
BRL0.2252019-08-01
BRL0.2252019-07-31
BRL0.211632019-06-29
BRL0.211632019-06-28
BRL0.142722019-06-01
BRL0.142722019-05-31
BRL0.102562019-05-01
BRL0.102562019-04-30
BRL0.175062019-03-30
BRL0.175062019-03-29
BRL0.410422019-03-01
BRL0.410422019-02-28
BRL0.183782019-02-01
BRL0.183782019-01-31
201814.47%BRL 4.116BRL0.142032018-12-29
BRL0.142032018-12-28
BRL0.098552018-12-01
BRL0.098552018-11-30
BRL0.097652018-11-01
BRL0.097652018-10-31
BRL0.163062018-09-29
BRL0.163062018-09-28
BRL0.120272018-09-01
BRL0.120272018-08-31
BRL0.169242018-08-01
BRL0.169242018-07-31
BRL0.085742018-06-30
BRL0.085742018-06-29
BRL0.191692018-05-31
BRL0.191692018-05-30
BRL0.137072018-05-01
BRL0.137072018-04-30
BRL0.149582018-03-30
BRL0.149582018-03-29
BRL0.429122018-03-01
BRL0.429122018-02-28
BRL0.273782018-02-01
BRL0.273782018-01-31
201715.19%BRL 4.322BRL0.143972017-12-29
BRL0.143972017-12-28
BRL0.158112017-12-01
BRL0.158112017-11-30
BRL0.052812017-11-01
BRL0.052812017-10-31
BRL0.160672017-09-30
BRL0.160672017-09-29
BRL0.117182017-09-01
BRL0.117182017-08-31
BRL0.155222017-08-01
BRL0.155222017-07-31
BRL0.15022017-07-01
BRL0.15022017-06-30
BRL0.170292017-06-01
BRL0.170292017-05-31
BRL0.153082017-04-29
BRL0.153082017-04-28
BRL0.217722017-04-01
BRL0.217722017-03-31
BRL0.440752017-02-25
BRL0.440752017-02-24
BRL0.240982017-02-01
BRL0.240982017-01-31
201641.07%BRL 11.685BRL0.187042016-12-30
BRL0.187042016-12-29
BRL0.147972016-12-01
BRL0.147972016-11-30
BRL0.669482016-11-01
BRL0.669482016-10-31
BRL0.940622016-10-01
BRL0.940622016-09-30
BRL1.030672016-09-01
BRL1.030672016-08-31
BRL0.940622016-07-30
BRL0.940622016-07-29
BRL0.985632016-07-01
BRL0.985632016-06-30
BRL0.895632016-05-02
BRL0.985632016-04-01
201512.42%BRL 3.533BRL0.940622015-10-01
BRL0.903742015-07-01
BRL0.878512015-04-01
BRL0.810412015-01-02
201415.33%BRL 4.361BRL0.7652014-10-01
BRL0.730122014-09-01
BRL0.798832014-08-01
BRL0.691972014-05-02
BRL0.711842014-02-03
BRL0.662952014-01-02
201311.61%BRL 3.304BRL0.602242013-12-02
BRL0.680572013-11-01
BRL0.60062013-08-01
BRL0.50982013-05-02
BRL0.456782013-04-01
BRL0.454442013-01-02
201216.79%BRL 4.777BRL0.462732012-12-03
BRL0.516822012-11-01
BRL0.575552012-08-01
BRL0.542392012-07-02
BRL0.623442012-06-01
BRL0.597182012-05-02
BRL0.688972012-04-02
BRL0.769972012-01-02
20112.56%BRL 0.729BRL0.729472011-12-01