LSOI11: R$15,32 (9.99%)
IFRI11: R$98,85 (0.15%)
ASRF11: R$12.290,00 (0.00%)
BIPD11: R$989,33 (2.14%)
IRIM11: R$61,04 (1.06%)
PNPR11: R$45,00 (0.00%)
BTWR11: R$90,00 (0.00%)
PORD11: R$8,28 (-0.12%)
VIGT11: R$47,50 (-1.47%)
PABY11: R$20,89 (0.00%)
FRHY11: R$0,00 (0.00%)
KNPR11: R$28,03 (0.00%)
CAFE11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
RBHG11: R$57,70 (2.49%)
CJCT11: R$77,40 (0.00%)
FIIP11: R$124,69 (0.34%)
CLSM11: R$0,00 (0.00%)
SNLG11: R$1,24 (9.73%)
LSOP11: R$10,00 (-4.76%)
EGAF11: R$83,20 (-0.40%)
CPLG11: R$11,19 (0.99%)
TEPP11: R$7,52 (0.27%)
KNOX11: R$100,42 (0.01%)
BZLI11: R$19,78 (0.00%)
CPTS11: R$7,39 (0.27%)
KLOG11: R$0,00 (0.00%)
APTO11: R$7,97 (-0.38%)
JCIN11: R$148,90 (0.00%)
PNLM11: R$0,00 (0.00%)
LSOI11: R$15,32 (9.99%)
IFRI11: R$98,85 (0.15%)
ASRF11: R$12.290,00 (0.00%)
BIPD11: R$989,33 (2.14%)
IRIM11: R$61,04 (1.06%)
PNPR11: R$45,00 (0.00%)
BTWR11: R$90,00 (0.00%)
PORD11: R$8,28 (-0.12%)
VIGT11: R$47,50 (-1.47%)
PABY11: R$20,89 (0.00%)
FRHY11: R$0,00 (0.00%)
KNPR11: R$28,03 (0.00%)
CAFE11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
RBHG11: R$57,70 (2.49%)
CJCT11: R$77,40 (0.00%)
FIIP11: R$124,69 (0.34%)
CLSM11: R$0,00 (0.00%)
SNLG11: R$1,24 (9.73%)
LSOP11: R$10,00 (-4.76%)
EGAF11: R$83,20 (-0.40%)
CPLG11: R$11,19 (0.99%)
TEPP11: R$7,52 (0.27%)
KNOX11: R$100,42 (0.01%)
BZLI11: R$19,78 (0.00%)
CPTS11: R$7,39 (0.27%)
KLOG11: R$0,00 (0.00%)
APTO11: R$7,97 (-0.38%)
JCIN11: R$148,90 (0.00%)
PNLM11: R$0,00 (0.00%)
NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,97
arrow_downward-0.38%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent29.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 1.11%Pago em 21/09/2026
Cotação Base
R$ 8,30
Data Base
31/07/2026
Pagamento
20/08/2026
Cotação Base
R$ 8,12
Data Base
31/08/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.143,64
+ R$ 143,64 (Isento de IR)