Fundo com yield de 1,39% divulga dividendos; descubra o valor

O fundo de infraestrutura Bocaina Infra (BODB11) divulgou nesta quinta-feira o valor dos seus próximos rendimentos. Quer saber qual o valor por cota?

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O fundo da Bocaina Capital pagará R$ 0,13 por cota, o equivalente a um dividend yield anualizado de 18%.

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Os investidores que comprarem cotas do fundo BODB11 até a próxima terça-feira (31) poderão receber esses rendimentos.

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O fundo BODB11 pagará seus rendimentos em fevereiro, no dia 7.

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Enquanto o preço médio de sua cota negociada na bolsa de valores está em R$ 9,35, o valor patrimonial de sua cota é de R$ 9,54.

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Ou seja, o FI-Infra BODB11 está com desconto de 2%.

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O FI-Infra investe, de forma majoritária, e ativos de renda fixa atrelados ao setor de infraestrutura.

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Assim, são papéis do setor de saneamento, transportes, telecomunicações, entre outros.

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Tanto para o ganho de capital quanto para os dividendos distribuídos, o IR é de 0% para as pessoas físicas.

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Já para as pessoas jurídicas, o IR é de 15% para o ganho de capital e para os dividendos.

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O BODB11 é um fundo FI-Infra que busca a valorização de cotas através da aquisição de debêntures incentivadas em Infraestrutura.

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A Bocaina Capital é especializada em investimentos em infraestrutura, atuando na originação e estruturação de debêntures para o fundo e investindo via mercado primário.

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De acordo com o último relatório de gestão de dez/22, o yield das debêntures do portfólio do FI-Infra da Bocaina Capital era de IPCA + 8,98%.

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