BRCR11: R$41,70 (0.39%)
LOFT11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
ALMI11: R$622,99 (0.00%)
LRED11: R$12,00 (-2.76%)
VGII11: R$62,54 (0.00%)
KNIP11: R$89,20 (0.34%)
FMOF11: R$39,50 (0.00%)
VPPR11: R$20,20 (0.50%)
AMAZ11: R$0,00 (0.00%)
VGIA11: R$8,68 (-0.34%)
PRSN11: R$4,81 (9.99%)
VHFA11: R$10,35 (0.00%)
KNRE11: R$0,22 (-8.33%)
FCFL11: R$122,00 (1.57%)
PPEI11: R$84,07 (-1.02%)
TSER11: R$108,00 (1.87%)
VPSI11: R$21,85 (1.00%)
LSOI11: R$15,32 (9.99%)
KNPR11: R$28,03 (0.00%)
CXAG11: R$73,55 (-0.34%)
BRSE11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
HCTR11: R$12,66 (-0.24%)
MCRE11: R$7,79 (-1.27%)
MGHT11: R$13,20 (5.52%)
ESUD11: R$121,55 (-9.99%)
HOFC11: R$34,01 (1.22%)
KDIF11: R$113,55 (-0.40%)
RBRF11: R$6,65 (-0.45%)
BRCR11: R$41,70 (0.39%)
LOFT11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
ALMI11: R$622,99 (0.00%)
LRED11: R$12,00 (-2.76%)
VGII11: R$62,54 (0.00%)
KNIP11: R$89,20 (0.34%)
FMOF11: R$39,50 (0.00%)
VPPR11: R$20,20 (0.50%)
AMAZ11: R$0,00 (0.00%)
VGIA11: R$8,68 (-0.34%)
PRSN11: R$4,81 (9.99%)
VHFA11: R$10,35 (0.00%)
KNRE11: R$0,22 (-8.33%)
FCFL11: R$122,00 (1.57%)
PPEI11: R$84,07 (-1.02%)
TSER11: R$108,00 (1.87%)
VPSI11: R$21,85 (1.00%)
LSOI11: R$15,32 (9.99%)
KNPR11: R$28,03 (0.00%)
CXAG11: R$73,55 (-0.34%)
BRSE11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
HCTR11: R$12,66 (-0.24%)
MCRE11: R$7,79 (-1.27%)
MGHT11: R$13,20 (5.52%)
ESUD11: R$121,55 (-9.99%)
HOFC11: R$34,01 (1.22%)
KDIF11: R$113,55 (-0.40%)
RBRF11: R$6,65 (-0.45%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 62,20
arrow_downward-1.14%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,85
DY 1.35%Pago em 21/09/2026
Cotação Base
R$ 66,90
Data Base
13/08/2026
Pagamento
20/08/2026
Cotação Base
R$ 62,82
Data Base
14/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.171,70
+ R$ 171,70 (Isento de IR)