UTF

Q: What is the price of Cohen and Steers Infrastructure Closed Fund (UTF) today?

The price of Cohen and Steers Infrastructure Closed Fund (UTF) today is R$ 138,90, with a variation of 0% compared to the last year. The price of Cohen and Steers Infrastructure Closed Fund (UTF) started the year trading around R$ 0,00 and today it is at R$ 138,90. Follow the real-time price chart, the historical price of Cohen and Steers Infrastructure Closed Fund (UTF), and stock data from Ibovespa and international markets.

Q: When does Cohen and Steers Infrastructure Closed Fund (UTF) pay dividends?

Cohen and Steers Infrastructure Closed Fund (UTF) 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$ 10,03. The Dividend Yield for the last 12 months is 0,00%.

Q: Cohen and Steers Infrastructure Closed Fund (UTF) is it worth it?

Currently, Cohen and Steers Infrastructure Closed Fund (UTF) is priced at R$ 138,90, with a P/E of 0,00%, representing a deviation of 0,00% from its historical average P/E. In the last year, the stock showed a variation of 0% in its price and distributed R$ 10,03 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 0,00%.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 Cohen and Steers Infrastructure Closed Fund (UTF)?

Investing in stocks of Cohen and Steers Infrastructure Closed Fund (UTF) 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.

Cohen and Steers Infrastructure Closed Fund

Price

US$ 25,77

variation (12m)

p/l

p/vp

DIVIDEND YIELD

price UTF

BVMF

UTF

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 UTF

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

-4,56%

3 months

0,00%

1 year

0,00%

2 years

0,00%

5 years

0,00%

10 years

0,00%

real profitability

profitability minus inflation.

1 month

-4,56%

3 months

0,00%

1 year

0,00%

2 years

0,00%

5 years

0,00%

10 years

0,00%

Indicators UTF

check out the fundamentals of Cohen and Steers Infrastructure Closed Fund shares

P/E

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

Sector: 2,43 Industry: 2,43

P/BV

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

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

ROA

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

ROE

0,00%

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

ROIC

0,00%

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

NET MARGIN

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

GROSS MARGIN

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

OPERATING MARGIN

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

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

Sector: 1,11 Industry: 1,11

BVPS

Sector: 10,12 Industry: 10,12

EPS

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

UTF 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 UTF 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 UTF dividend history

current DY: 0,00%

5-year average DY: 7,05%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	09/09/2025	30/09/2025	0,15500000
Dividends	12/08/2025	29/08/2025	0,15500000
Dividends	15/07/2025	31/07/2025	0,15500000
Dividends	10/06/2025	30/06/2025	0,15500000
Dividends	13/05/2025	30/05/2025	0,15500000
Dividends	08/04/2025	30/04/2025	0,15500000
Dividends	11/03/2025	31/03/2025	0,15500000
Dividends	11/02/2025	28/02/2025	0,15500000
Dividends	14/01/2025	31/01/2025	0,15500000
Dividends	10/12/2024	31/12/2024	0,15500000
Dividends	12/11/2024	29/11/2024	0,15500000
Dividends	15/10/2024	31/10/2024	0,15500000
Dividends	10/09/2024	30/09/2024	0,15500000
Dividends	13/08/2024	30/08/2024	0,15500000
Dividends	16/07/2024	31/07/2024	0,15500000
Dividends	11/06/2024	28/06/2024	0,15500000
Dividends	15/05/2024	31/05/2024	0,15500000
Dividends	10/04/2024	30/04/2024	0,15500000
Dividends	13/03/2024	28/03/2024	0,15500000
Dividends	14/02/2024	29/02/2024	0,15500000
Dividends	17/01/2024	31/01/2024	0,15500000
Dividends	13/12/2023	29/12/2023	0,15500000
Dividends	15/11/2023	30/11/2023	0,15500000
Dividends	11/10/2023	31/10/2023	0,15500000
Dividends	13/09/2023	29/09/2023	0,15500000
Dividends	16/08/2023	31/08/2023	0,15500000
Dividends	12/07/2023	31/07/2023	0,15500000
Dividends	14/06/2023	30/06/2023	0,15500000
Dividends	10/05/2023	31/05/2023	0,15500000
Dividends	12/04/2023	28/04/2023	0,15500000
Dividends	15/03/2023	31/03/2023	0,15500000
Dividends	15/02/2023	28/02/2023	0,15500000
Dividends	18/01/2023	31/01/2023	0,15500000
Dividends	14/12/2022	30/12/2022	0,15500000
Dividends	16/11/2022	30/11/2022	0,15500000
Dividends	12/10/2022	31/10/2022	0,15500000
Dividends	14/09/2022	30/09/2022	0,15500000
Dividends	17/08/2022	31/08/2022	0,15500000
Dividends	13/07/2022	29/07/2022	0,15500000
Dividends	15/06/2022	30/06/2022	0,15500000
Dividends	11/05/2022	31/05/2022	0,15500000
Dividends	13/04/2022	29/04/2022	0,15500000
Dividends	16/03/2022	31/03/2022	0,15500000
Dividends	16/02/2022	28/02/2022	0,15500000
Dividends	12/01/2022	31/01/2022	0,15500000
Dividends	15/12/2021	31/12/2021	0,15500000
Dividends	17/11/2021	30/11/2021	0,15500000
Dividends	13/10/2021	29/10/2021	0,15500000
Dividends	15/09/2021	30/09/2021	0,15500000
Dividends	18/08/2021	31/08/2021	0,15500000
Dividends	14/07/2021	30/07/2021	0,15500000
Dividends	16/06/2021	30/06/2021	0,15500000
Dividends	12/05/2021	28/05/2021	0,15500000
Dividends	14/04/2021	30/04/2021	0,15500000
Dividends	17/03/2021	31/03/2021	0,15500000
Dividends	10/02/2021	26/02/2021	0,15500000
Dividends	13/01/2021	29/01/2021	0,15500000
Dividends	16/12/2020	31/12/2020	0,15500000
Dividends	18/11/2020	30/11/2020	0,15500000
Dividends	14/10/2020	30/10/2020	0,15500000
Dividends	16/09/2020	30/09/2020	0,15500000
Dividends	19/08/2020	31/08/2020	0,15500000
Dividends	15/07/2020	31/07/2020	0,15500000
Dividends	17/06/2020	30/06/2020	0,15500000
Dividends	13/05/2020	29/05/2020	0,15500000
Dividends	15/04/2020	30/04/2020	0,15500000
Dividends	18/03/2020	31/03/2020	0,15500000
Dividends	12/02/2020	28/02/2020	0,15500000
Dividends	15/01/2020	31/01/2020	0,15500000
Dividends	04/12/2019	12/12/2019	0,15500000
Dividends	13/11/2019	29/11/2019	0,15500000
Dividends	16/10/2019	31/10/2019	0,15500000
Dividends	18/09/2019	30/09/2019	0,15500000
Dividends	21/08/2019	30/08/2019	0,15500000
Dividends	17/07/2019	31/07/2019	0,15500000
Dividends	19/06/2019	28/06/2019	0,15500000
Dividends	15/05/2019	31/05/2019	0,15500000
Dividends	17/04/2019	30/04/2019	0,15500000
Dividends	20/03/2019	29/03/2019	0,15500000
Dividends	13/02/2019	28/02/2019	0,15500000
Dividends	16/01/2019	31/01/2019	0,15500000
Dividends	28/12/2018	04/01/2019	0,14000000
Dividends	19/12/2018	31/12/2018	0,15500000
Dividends	14/11/2018	30/11/2018	0,15500000
Dividends	17/10/2018	31/10/2018	0,15500000
Dividends	19/09/2018	28/09/2018	0,15500000
Dividends	22/08/2018	31/08/2018	0,15500000
Dividends	18/07/2018	31/07/2018	0,15500000
Dividends	20/06/2018	29/06/2018	0,15500000
Dividends	16/05/2018	31/05/2018	0,15500000
Dividends	18/04/2018	30/04/2018	0,15500000
Dividends	21/03/2018	29/03/2018	0,15500000
Dividends	14/02/2018	28/02/2018	0,15500000
Dividends	17/01/2018	31/01/2018	0,15500000
Dividends	29/12/2017	10/01/2018	0,16000000
Dividends	20/12/2017	29/12/2017	0,13400000
Dividends	15/11/2017	30/11/2017	0,13400000
Dividends	18/10/2017	31/10/2017	0,13400000
Dividends	20/09/2017	29/09/2017	0,13400000
Dividends	17/08/2017	31/08/2017	0,13400000
Dividends	20/07/2017	31/07/2017	0,13400000
Dividends	22/06/2017	30/06/2017	0,13400000
Dividends	18/05/2017	31/05/2017	0,13400000
Dividends	20/04/2017	28/04/2017	0,13400000
Dividends	23/03/2017	31/03/2017	0,13400000
Dividends	16/02/2017	28/02/2017	0,13400000
Dividends	19/01/2017	31/01/2017	0,13400000
Dividends	30/12/2016	17/01/2017	0,43200000
Dividends	13/12/2016	30/12/2016	0,13400000
Dividends	18/11/2016	30/11/2016	0,13400000
Dividends	20/10/2016	31/10/2016	0,13400000
Dividends	22/09/2016	30/09/2016	0,40000000
Dividends	22/06/2016	30/06/2016	0,40000000
Dividends	22/03/2016	31/03/2016	0,40000000
Dividends	21/12/2015	31/12/2015	0,40000000
Dividends	22/09/2015	30/09/2015	0,40000000
Dividends	22/06/2015	30/06/2015	0,40000000
Dividends	20/03/2015	31/03/2015	0,40000000
Dividends	23/12/2014	31/12/2014	0,37000000
Dividends	19/09/2014	30/09/2014	0,37000000
Dividends	23/06/2014	30/06/2014	0,37000000
Dividends	21/03/2014	31/03/2014	0,37000000
Dividends	23/12/2013	31/12/2013	0,36000000
Dividends	23/09/2013	30/09/2013	0,36000000
Dividends	20/06/2013	28/06/2013	0,36000000
Dividends	20/03/2013	28/03/2013	0,36000000
Dividends	21/12/2012	31/12/2012	0,36000000
Dividends	20/09/2012	28/09/2012	0,36000000
Dividends	21/06/2012	29/06/2012	0,36000000
Dividends	19/03/2012	30/03/2012	0,36000000
Dividends	23/12/2011	30/12/2011	0,36000000
Dividends	22/09/2011	30/09/2011	0,36000000
Dividends	23/06/2011	30/06/2011	0,36000000
Dividends	24/03/2011	31/03/2011	0,36000000
Dividends	27/12/2010	31/12/2010	0,36000000
Dividends	24/09/2010	30/09/2010	0,36000000
Dividends	23/06/2010	30/06/2010	0,24000000
Dividends	05/03/2010	11/03/2010	0,24000000
Dividends	23/12/2009	31/12/2009	0,24000000
Dividends	23/09/2009	30/09/2009	0,24000000
Dividends	22/06/2009	30/06/2009	0,24000000
Dividends	13/03/2009	31/03/2009	0,24000000
Dividends	15/12/2008	31/12/2008	0,20800000
Dividends	14/11/2008	28/11/2008	0,20800000
Dividends	15/10/2008	31/10/2008	0,20800000
Dividends	15/09/2008	30/09/2008	0,20800000
Dividends	15/08/2008	29/08/2008	0,20800000
Dividends	15/07/2008	31/07/2008	0,20800000
Dividends	13/06/2008	30/06/2008	0,18500000
Dividends	15/05/2008	30/05/2008	0,18500000
Dividends	15/04/2008	30/04/2008	0,18500000
Dividends	14/03/2008	31/03/2008	0,18500000
Dividends	15/02/2008	29/02/2008	0,18500000
Dividends	15/01/2008	31/01/2008	0,18500000
Dividends	26/12/2007	31/12/2007	1,61000000
Dividends	14/12/2007	31/12/2007	0,13300000
Dividends	15/11/2007	30/11/2007	0,13300000
Dividends	15/10/2007	31/10/2007	0,13300000
Dividends	14/09/2007	28/09/2007	0,13300000
Dividends	15/08/2007	31/08/2007	0,13300000
Dividends	13/07/2007	31/07/2007	0,13300000
Dividends	15/06/2007	29/06/2007	0,10800000
Dividends	15/05/2007	31/05/2007	0,10800000
Dividends	13/04/2007	30/04/2007	0,10800000
Dividends	15/03/2007	30/03/2007	0,10300000
Dividends	15/02/2007	28/02/2007	0,10300000
Dividends	16/01/2007	31/01/2007	0,10300000
Dividends	26/12/2006	29/12/2006	0,33000000
Dividends	15/12/2006	29/12/2006	0,10300000
Dividends	15/11/2006	30/11/2006	0,10300000
Dividends	13/10/2006	31/10/2006	0,10300000
Dividends	15/09/2006	29/09/2006	0,10300000
Dividends	15/08/2006	31/08/2006	0,10300000
Dividends	14/07/2006	31/07/2006	0,10300000
Dividends	15/06/2006	30/06/2006	0,10300000
Dividends	15/05/2006	31/05/2006	0,10300000
Dividends	13/04/2006	28/04/2006	0,10300000
Dividends	15/03/2006	31/03/2006	0,10000000
Dividends	15/02/2006	28/02/2006	0,10000000
Dividends	13/01/2006	31/01/2006	0,10000000
Dividends	15/12/2005	30/12/2005	0,10000000
Dividends	15/11/2005	30/11/2005	0,10000000
Dividends	14/10/2005	31/10/2005	0,10000000
Dividends	15/09/2005	30/09/2005	0,10000000
Dividends	15/08/2005	31/08/2005	0,10000000
Dividends	15/07/2005	29/07/2005	0,10000000
Dividends	15/06/2005	30/06/2005	0,10000000
Dividends	13/05/2005	31/05/2005	0,10000000
Dividends	15/04/2005	29/04/2005	0,10000000
Dividends	15/03/2005	31/03/2005	0,08500000
Dividends	15/02/2005	28/02/2005	0,08500000
Dividends	14/01/2005	31/01/2005	0,08500000
Dividends	15/12/2004	31/12/2004	0,08500000
Dividends	15/11/2004	30/11/2004	0,08500000
Dividends	15/10/2004	29/10/2004	0,08500000
Dividends	15/09/2004	30/09/2004	0,08500000
Dividends	13/08/2004	31/08/2004	0,08500000
Dividends	15/07/2004	30/07/2004	0,08500000
Dividends	15/06/2004	30/06/2004	0,08500000
Dividends	14/05/2004	28/05/2004	0,08500000

ABOUT THE COMPANY Cohen and Steers Infrastructure Closed Fund

Cohen and Steers Infrastructure Closed Fund

Average user rating I10

4.0 (0 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Cohen and Steers Infrastructure Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ -, having a net worth of $ -.

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 $ -, which generated a loss in the amount of $ -.

As for its main indicators, the Company has a P/E ratio of -, a P/BV ratio of - and in the last 12 months the Company did not pay dividends.

The Company is traded internationally through the ticker UTF.

Market value

US$ -

Net worth

US$ -

Assets

US$ -

Total Number of Shares

Average Daily Trading Volume

US$ -

Sector

Others

Industry

Others

UTF

UTF revenue and profits

UTF results

DRAG THE FRAME TO SEE MORE DATA

UTF cash flow

DRAG THE FRAME TO SEE MORE DATA

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