CENU11

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$100.00 · Reference: 5/31/2024

Price-to-book ratio: Price used in calculation: R$100.00 (adjusted for corporate actions), 5/31/2024. Net asset value per share: R$100.761246, 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: 6/1/2023 — 5/31/2024. Distributions per share in window: R$0.00. Price used in calculation: R$100.00 (unadjusted), 5/31/2024.

Sources and indicator methodology (Portuguese)