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VGIE – FIP IE

VALORA INFRA DEBT PRIVATE EQUITY INVESTMENT FUND IN INFRASTRUCTURE - FIP IE
CNPJ
46.405.812/0001-18
Início do fundo
September/2022
Administrador
Daycoval
ISIN
BR0D2KCTF001
PE in August/2023
BRL 278.12
Last dividend
R$0,10
Paid in 08/11/2023

View history

Ir

The objective of the Fund is to provide its holders with the appreciation of their shares in the medium and long term, primarily through the receipt of income and/or dividends resulting from investments by the fund in securities issued by target Companies, and the fund may invest in securities of operational (brownfield) or pre-operational (greenfield) target Companies.

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    Dividend History

    R$0,10 Paid in 08/11/2023
    R$0,10 Paid in 06/10/2023
    R$0,11 Paid in 08/09/2023
    R$0,12 Paid in 07/08/2023
    R$0,13 Paid in 07/07/2023
    0,15 Paid in 07/06/2023
    R$0,15 Paid in 08/05/2023
    R$0,15 Paid in 10/04/2023
    R$0,12 Paid in 07/03/2023
    R$ 0,12 Paid in 07/02/2023
    R$0,13 Paid in 06/01/2023
    R$0,14 Paid in 07/12/2022
    R$0,13 Paid in 08/11/2022