CII

Q: What is the price of BlackRock Enhanced Capital and Income Closed Fund (CII) today?

The price of BlackRock Enhanced Capital and Income Closed Fund (CII) today is R$ 123,43, with a variation of 30.28% compared to the last year. The price of BlackRock Enhanced Capital and Income Closed Fund (CII) started the year trading around R$ 108,34 and today it is at R$ 123,43. Follow the real-time price chart, the historical price of BlackRock Enhanced Capital and Income Closed Fund (CII), and stock data from Ibovespa and international markets.

Q: When does BlackRock Enhanced Capital and Income Closed Fund (CII) pay dividends?

BlackRock Enhanced Capital and Income Closed Fund (CII) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 6,66. The Dividend Yield for the last 12 months is 6,94%.

Q: BlackRock Enhanced Capital and Income Closed Fund (CII) is it worth it?

Currently, BlackRock Enhanced Capital and Income Closed Fund (CII) is priced at R$ 123,43, with a P/E of 3,85%, representing a deviation of 1,55% from its historical average P/E. In the last year, the stock showed a variation of 30.28% in its price and distributed R$ 6,66 in dividends, resulting in a Dividend Yield of 6,94%. The total shareholder return was 30,28%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of BlackRock Enhanced Capital and Income Closed Fund (CII)?

Investing in stocks of BlackRock Enhanced Capital and Income Closed Fund (CII) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

BlackRock Enhanced Capital and Income Closed Fund

Price

US$ 22,90

variation (12m)

30,28%

p/l

3,85

p/vp

1,00

DIVIDEND YIELD

6,94%

price CII

BVMF

CII

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of CII

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

4,42%

3 months

14,66%

1 year

30,28%

2 years

0,00%

5 years

0,00%

10 years

0,00%

real profitability

profitability minus inflation.

1 month

4,42%

3 months

14,49%

1 year

24,47%

2 years

0,00%

5 years

0,00%

10 years

0,00%

Indicators CII

check out the fundamentals of BlackRock Enhanced Capital and Income Closed Fund shares

P/E

3,85

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

3,83

Sector: 2,43 Industry: 2,43

P/BV

1,00

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

6,94%

Sector: 0,94% Industry: 0,94%

ROA

25,12%

Sector: 1,52% Industry: 1,52%

ROE

25,95%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

99,44%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,97

Sector: 1,11 Industry: 1,11

BVPS

22,60

Sector: 10,12 Industry: 10,12

EPS

5,86

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,97

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

44,93%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

45,62%

Sector: - Industry: -

FAIR PRICE OF BlackRock Enhanced Capital and Income Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 22,90

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

138,37%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

CII indicators history

DRAG THE FRAME TO SEE MORE DATA

comparator of Stocks

DRAG THE FRAME TO SEE MORE DATA

	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of CII with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history CII dividend history

current DY: 6,94%

5-year average DY: 1,25%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	15/09/2025	30/09/2025	0,14100000
Dividends	15/08/2025	29/08/2025	0,14100000
Dividends	15/07/2025	31/07/2025	0,14100000
Dividends	13/06/2025	30/06/2025	0,14100000
Dividends	15/05/2025	30/05/2025	0,14100000
Dividends	15/04/2025	30/04/2025	0,14100000
Dividends	14/03/2025	31/03/2025	0,14100000
Dividends	14/02/2025	28/02/2025	0,14100000
Dividends	15/01/2025	31/01/2025	0,14100000
Dividends	16/12/2024	23/12/2024	0,14100000
Dividends	15/11/2024	29/11/2024	0,09950000
Dividends	15/10/2024	31/10/2024	0,09950000
Dividends	16/09/2024	30/09/2024	0,09950000
Dividends	15/08/2024	30/08/2024	0,09950000
Dividends	15/07/2024	31/07/2024	0,09950000
Dividends	14/06/2024	28/06/2024	0,09950000
Dividends	15/05/2024	31/05/2024	0,09950000
Dividends	15/04/2024	30/04/2024	0,09950000
Dividends	15/03/2024	28/03/2024	0,09950000
Dividends	15/02/2024	29/02/2024	0,09950000
Dividends	12/01/2024	31/01/2024	0,09950000
Dividends	15/12/2023	20/12/2023	0,09950000
Dividends	15/11/2023	30/11/2023	0,09950000
Dividends	16/10/2023	31/10/2023	0,09950000
Dividends	15/09/2023	29/09/2023	0,09950000
Dividends	15/08/2023	31/08/2023	0,09950000
Dividends	14/07/2023	31/07/2023	0,09950000
Dividends	15/06/2023	30/06/2023	0,09950000
Dividends	15/05/2023	31/05/2023	0,09950000
Dividends	14/04/2023	28/04/2023	0,09950000
Dividends	15/03/2023	31/03/2023	0,09950000
Dividends	15/02/2023	28/02/2023	0,09950000
Dividends	13/01/2023	31/01/2023	0,09950000
Dividends	16/12/2022	30/12/2022	1,00590000
Dividends	15/11/2022	30/11/2022	0,09950000
Dividends	14/10/2022	31/10/2022	0,09950000
Dividends	15/09/2022	30/09/2022	0,09950000
Dividends	15/08/2022	31/08/2022	0,09950000
Dividends	15/07/2022	29/07/2022	0,09950000
Dividends	15/06/2022	30/06/2022	0,09950000
Dividends	16/05/2022	31/05/2022	0,09950000
Dividends	14/04/2022	29/04/2022	0,09950000
Dividends	15/03/2022	31/03/2022	0,09950000
Dividends	15/02/2022	28/02/2022	0,09950000
Dividends	14/01/2022	31/01/2022	0,09950000
Dividends	17/12/2021	31/12/2021	0,09950000
Dividends	15/11/2021	30/11/2021	0,09950000
Dividends	15/10/2021	29/10/2021	0,09950000
Dividends	15/09/2021	30/09/2021	0,09300000
Dividends	16/08/2021	31/08/2021	0,09300000
Dividends	15/07/2021	30/07/2021	0,09300000
Dividends	15/06/2021	30/06/2021	0,08750000
Dividends	14/05/2021	28/05/2021	0,08750000
Dividends	15/04/2021	30/04/2021	0,08750000
Dividends	15/03/2021	31/03/2021	0,08750000
Dividends	16/02/2021	26/02/2021	0,08750000
Dividends	15/01/2021	29/01/2021	0,08750000
Dividends	15/12/2020	31/12/2020	0,08750000
Dividends	16/11/2020	30/11/2020	0,08750000
Dividends	15/10/2020	30/10/2020	0,08750000
Dividends	15/09/2020	30/09/2020	0,08750000
Dividends	14/08/2020	31/08/2020	0,08750000
Dividends	15/07/2020	31/07/2020	0,08750000
Dividends	15/06/2020	30/06/2020	0,08750000
Dividends	15/05/2020	29/05/2020	0,08750000
Dividends	15/04/2020	30/04/2020	0,08750000
Dividends	16/03/2020	31/03/2020	0,08750000
Dividends	14/02/2020	28/02/2020	0,08750000
Dividends	15/01/2020	31/01/2020	0,08750000
Dividends	16/12/2019	31/12/2019	0,08750000
Dividends	15/11/2019	29/11/2019	0,08280000
Dividends	15/10/2019	31/10/2019	0,08280000
Dividends	16/09/2019	30/09/2019	0,08280000
Dividends	15/08/2019	30/08/2019	0,08280000
Dividends	15/07/2019	31/07/2019	0,08280000
Dividends	14/06/2019	28/06/2019	0,08280000
Dividends	15/05/2019	31/05/2019	0,08280000
Dividends	15/04/2019	30/04/2019	0,08280000
Dividends	15/03/2019	29/03/2019	0,08280000
Dividends	15/02/2019	28/02/2019	0,08280000
Dividends	15/01/2019	31/01/2019	0,08280000
Dividends	17/12/2018	31/12/2018	0,08280000
Dividends	15/11/2018	30/11/2018	0,08280000
Dividends	15/10/2018	31/10/2018	0,08280000
Dividends	14/09/2018	28/09/2018	0,08280000
Dividends	15/08/2018	31/08/2018	0,08280000
Dividends	16/07/2018	31/07/2018	0,08280000
Dividends	15/06/2018	29/06/2018	0,08280000
Dividends	15/05/2018	31/05/2018	0,08280000
Dividends	16/04/2018	30/04/2018	0,08280000
Dividends	15/03/2018	29/03/2018	0,08280000
Dividends	15/02/2018	28/02/2018	0,08280000
Dividends	16/01/2018	31/01/2018	0,08280000
Dividends	18/12/2017	29/12/2017	0,08280000
Dividends	15/11/2017	30/11/2017	0,08280000
Dividends	16/10/2017	31/10/2017	0,08280000
Dividends	15/09/2017	29/09/2017	0,08280000
Dividends	15/08/2017	31/08/2017	0,08280000
Dividends	14/07/2017	31/07/2017	0,08280000
Dividends	15/06/2017	30/06/2017	0,08280000
Dividends	15/05/2017	31/05/2017	0,08280000
Dividends	13/04/2017	28/04/2017	0,08280000
Dividends	15/03/2017	31/03/2017	0,08280000
Dividends	15/02/2017	28/02/2017	0,08280000
Dividends	13/01/2017	31/01/2017	0,08280000
Dividends	19/12/2016	30/12/2016	0,08280000
Dividends	15/11/2016	30/11/2016	0,08280000
Dividends	14/10/2016	31/10/2016	0,08280000
Dividends	15/09/2016	30/09/2016	0,10000000
Dividends	15/08/2016	31/08/2016	0,10000000
Dividends	15/07/2016	29/07/2016	0,10000000
Dividends	15/06/2016	30/06/2016	0,10000000
Dividends	16/05/2016	31/05/2016	0,10000000
Dividends	15/04/2016	29/04/2016	0,10000000
Dividends	15/03/2016	31/03/2016	0,10000000
Dividends	16/02/2016	29/02/2016	0,10000000
Dividends	15/01/2016	29/01/2016	0,10000000
Dividends	18/12/2015	31/12/2015	0,10000000
Dividends	16/11/2015	30/11/2015	0,10000000
Dividends	15/10/2015	30/10/2015	0,10000000
Dividends	15/09/2015	30/09/2015	0,10000000
Dividends	14/08/2015	31/08/2015	0,10000000
Dividends	15/07/2015	31/07/2015	0,10000000
Dividends	15/06/2015	30/06/2015	0,10000000
Dividends	15/05/2015	29/05/2015	0,10000000
Dividends	15/04/2015	30/04/2015	0,10000000
Dividends	13/03/2015	31/03/2015	0,10000000
Dividends	13/02/2015	27/02/2015	0,10000000
Dividends	15/01/2015	30/01/2015	0,10000000
Dividends	22/12/2014	31/12/2014	0,10000000
Dividends	14/11/2014	28/11/2014	0,10000000
Dividends	15/10/2014	31/10/2014	0,30000000
Dividends	15/09/2014	30/09/2014	0,09870000
Dividends	16/06/2014	30/06/2014	0,29600000
Dividends	14/03/2014	31/03/2014	0,29600000
Dividends	20/12/2013	31/12/2013	0,29600000
Dividends	16/09/2013	30/09/2013	0,29600000
Dividends	14/06/2013	28/06/2013	0,29600000
Dividends	15/03/2013	28/03/2013	0,29600000
Dividends	21/12/2012	31/12/2012	0,29600000
Dividends	14/09/2012	28/09/2012	0,29600000
Dividends	15/06/2012	29/06/2012	0,35520000
Dividends	15/03/2012	30/03/2012	0,35520000
Dividends	20/12/2011	30/12/2011	0,35520000
Dividends	15/09/2011	30/09/2011	0,35520000
Dividends	15/06/2011	30/06/2011	0,35520000
Dividends	15/03/2011	31/03/2011	0,47850000
Dividends	21/12/2010	31/12/2010	0,47850000
Dividends	15/09/2010	30/09/2010	0,47850000
Dividends	15/06/2010	30/06/2010	0,47850000
Dividends	15/03/2010	31/03/2010	0,47850000
Dividends	22/12/2009	31/12/2009	0,47850000
Dividends	15/09/2009	30/09/2009	0,47850000
Dividends	15/06/2009	30/06/2009	0,47850000
Dividends	16/03/2009	31/03/2009	0,47850000
Dividends	22/12/2008	31/12/2008	0,47850000
Dividends	15/09/2008	30/09/2008	0,47850000
Dividends	16/06/2008	30/06/2008	0,47850000
Dividends	14/03/2008	31/03/2008	0,47850000
Dividends	20/12/2007	31/12/2007	0,95210000
Dividends	14/09/2007	28/09/2007	0,46680000
Dividends	15/06/2007	29/06/2007	0,46680000
Dividends	15/03/2007	30/03/2007	0,48670000
Dividends	19/12/2006	29/12/2006	0,53360000

ABOUT THE COMPANY BlackRock Enhanced Capital and Income Closed Fund

BlackRock Enhanced Capital and Income Closed Fund

Average user rating I10

4.0 (4 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company BlackRock Enhanced Capital and Income Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 925,78 Milhões, having a net worth of $ 926,67 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 241,80 Milhões, which generated a profit in the amount of $ 240,45 Milhões.

As for its main indicators, the Company has a P/E ratio of 3,85, a P/BV ratio of 1,00 and in the last 12 months the dividend yield of CII was at 6,94%.

The Company is traded internationally through the ticker CII.

Market value

US$ 925,78 Milhões

Net worth

US$ 926,67 Milhões

US$ 926.670.000,00

Assets

US$ 957,20 Milhões

US$ 957.200.000,00

Total Number of Shares

41,00 Milhões

41.000.000

Average Daily Trading Volume

US$ 76,66 Thousand

US$ 76.656,00

Sector

Others

Industry

Others

CII

CII revenue and profits

CII results

DRAG THE FRAME TO SEE MORE DATA

CII cash flow

DRAG THE FRAME TO SEE MORE DATA

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