CPTS11

Distribution of Results

Reference
Month

Ann.
Date

Record
Date

Payment
Date

BRL
Share

DY
Annual

12/2025

13/01/26

13/01/26

20/01/26

0,090

14,86%

11/2025

10/12/25

10/12/25

17/12/25

0,090

15,35%

10/2025

12/11/25

12/11/25

19/11/25

0,090

15,15%

VIEW DETAILED FUND

CPSH11

Distribution of Results

Reference
Month

Ann.
Date

Record
Date

Payment
Date

BRL
Share

DY
Annual

11/2025

16/12/25

16/12/25

23/12/25

0,150

19,56%

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%

VIEW DETAILED FUND