Profitability Table
| Date | Closing Value | Income Distribution | Dividend Yield¹ | Performance da cota (BR0F11)² | Performance da cota (BROF11) ajustada pelo rendimento³ | IFIX | CDI |
|---|---|---|---|---|---|---|---|
| Since IPO | R$ 58,00 | R$ 6,81 | 12,81% | -8,69% | 2,03% | 23,30% | 2,03% |
| mar-24 | R$ 58,00 | R$ 0,54 | 11,17% | -6,15% | -4,79% | 1,10% | 0,84% |
| feb-24 | R$ 61,80 | R$ 0,54 | 10,49% | 8,35% | 8,44% | 1,66% | 1,82% |
| jan-24 | R$ 57,04 | R$ 0,54 | 11,36% | -7,21% | -5,84% | 0,67% | 0,97% |
| dec-23 | R$ 61,47 | R$ 0,57 | 11,13% | -3,94% | -2,84% | 4,25% | 0,85% |
| nov-23 | R$ 63,99 | R$ 0,56 | 10,50% | 1,89% | 2,62% | 0,66% | 0,92% |
| oct-23 | R$ 62,80 | R$ 0,55 | 10,51% | -7,24% | -6,11% | -1,97% | 1,00% |
| sep-23 | R$ 67,70 | R$ 0,54 | 9,57% | 2,07% | 2,76% | 0,20% | 0,97% |
| aug-23 | R$ 66,33 | R$ 0,54 | 9,77% | -4,90% | -3,99% | 0,49% | 1,14% |
| jul-23 | R$ 69,75 | R$ 0,53 | 9,12% | -0,36% | 0,39% | 1,33% | 1,07% |
| jun-23 | R$ 70,00 | R$ 0,72 | 12,33% | 1,89% | 2,89% | 4,71% | 1,07% |
| may-23 | R$ 68,70 | R$ 0,61 | 10,66% | 16,90% | 17,76% | 5,43% | 1,12% |
| apr-23 | R$ 58,77 | R$ 0,57 | 11,66% | -7,48% | -6,58% | 3,52% | 0,92% |
