CPTS11

Distribution of Results

Reference
Month

Ann.
Date

Record
Date

Payment
Date

BRL
Share

DY
Annual

10/2025

12/11/25

12/11/25

19/11/25

0,090

15,19%

09/2025

10/10/25

10/10/25

17/10/25

0,090

15,09%

08/2025

10/09/25

10/09/25

17/09/25

0,085

14,58%

VIEW DETAILED FUND

CPSH11

Distribution of Results

Reference
Month

Ann.
Date

Record
Date

Payment
Date

BRL
Share

DY
Annual

10/2025

18/11/25

18/11/25

26/11/25

0,120

15,39%

09/2025

16/10/25

16/10/25

23/10/25

0,100

12,68%

08/2025

16/09/25

16/09/25

23/09/25

0,100

13,24%

VIEW DETAILED FUND