SOLR11: R$1.051,35 (0.00%)
HGRE11: R$122,51 (-0.88%)
JSAF11: R$7,25 (-0.14%)
KRES11: R$0,00 (0.00%)
XPML11: R$105,53 (-1.25%)
PATB11: R$0,00 (0.00%)
FGAA11: R$8,50 (-0.47%)
CPUR11: R$10,46 (-1.32%)
EXES11: R$9,58 (-2.15%)
SOFF11: R$94,20 (0.00%)
CARE11: R$2,23 (0.45%)
TSER11: R$103,79 (0.00%)
HJCT11: R$115,65 (0.12%)
PNPR11: R$48,00 (0.00%)
ZIFI11: R$899,89 (0.00%)
NAVT11: R$73,70 (-0.67%)
BTCI11: R$9,19 (-0.33%)
DVLP11: R$150,29 (0.00%)
DRIM11: R$0,00 (0.00%)
KIVO11: R$58,67 (-0.39%)
BGRB11: R$100,22 (0.00%)
SNME11: R$9,40 (1.18%)
FTCE11: R$2.915,00 (1.84%)
DIVS11: R$101,00 (0.11%)
CCVA11: R$98,97 (0.00%)
DVLT11: R$103,41 (0.00%)
LSOP11: R$10,60 (1.14%)
RRCI11: R$79,71 (0.00%)
HLMB11: R$0,00 (0.00%)
IRIM11: R$65,39 (-0.55%)
SOLR11: R$1.051,35 (0.00%)
HGRE11: R$122,51 (-0.88%)
JSAF11: R$7,25 (-0.14%)
KRES11: R$0,00 (0.00%)
XPML11: R$105,53 (-1.25%)
PATB11: R$0,00 (0.00%)
FGAA11: R$8,50 (-0.47%)
CPUR11: R$10,46 (-1.32%)
EXES11: R$9,58 (-2.15%)
SOFF11: R$94,20 (0.00%)
CARE11: R$2,23 (0.45%)
TSER11: R$103,79 (0.00%)
HJCT11: R$115,65 (0.12%)
PNPR11: R$48,00 (0.00%)
ZIFI11: R$899,89 (0.00%)
NAVT11: R$73,70 (-0.67%)
BTCI11: R$9,19 (-0.33%)
DVLP11: R$150,29 (0.00%)
DRIM11: R$0,00 (0.00%)
KIVO11: R$58,67 (-0.39%)
BGRB11: R$100,22 (0.00%)
SNME11: R$9,40 (1.18%)
FTCE11: R$2.915,00 (1.84%)
DIVS11: R$101,00 (0.11%)
CCVA11: R$98,97 (0.00%)
DVLT11: R$103,41 (0.00%)
LSOP11: R$10,60 (1.14%)
RRCI11: R$79,71 (0.00%)
HLMB11: R$0,00 (0.00%)
IRIM11: R$65,39 (-0.55%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 73,70
arrow_downward-0.67%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.36%Pago em 20/07/2026
Cotação Base
R$ 73,85
Data Base
12/06/2026
Pagamento
19/06/2026
Cotação Base
R$ 73,78
Data Base
13/07/2026
Pagamento
20/07/2026
Montante Final (Estimado)
R$ 1.169,00
+ R$ 169,00 (Isento de IR)