CCVA11

Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.

Unadjusted closing price: R$100.07 · Reference: 9/26/2024

Price-to-book ratio: Price used in calculation: R$100.07 (adjusted for corporate actions), 9/26/2024. Net asset value per share: R$114.139402, 9/1/2026.

Sources and indicator methodology (Portuguese)

Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.

Dividend yield for the 12-month window: Reported window: 10/1/2023 — 9/26/2024. Distributions per share in window: R$2.922729. Price used in calculation: R$100.07 (unadjusted), 9/26/2024.

Sources and indicator methodology (Portuguese)