RZLC11: R$1.007,41 (0.00%)
BTSI11: R$109,17 (0.00%)
XPSF11: R$6,15 (-0.81%)
RBRK11: R$107,00 (0.00%)
OGIN11: R$7,70 (1.05%)
CPTS11: R$7,50 (0.13%)
TEPP11: R$7,89 (-0.25%)
DBIN11: R$100,57 (-4.88%)
FLEM11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
FLMA11: R$150,93 (0.31%)
XPIN11: R$62,04 (0.00%)
HSRE11: R$87,35 (-0.34%)
AERO11: R$100,01 (0.28%)
RECM11: R$7,60 (0.26%)
MMPD11: R$67,92 (0.00%)
EDFO11: R$144,97 (0.00%)
CIXM11: R$9,04 (0.00%)
VGIP11: R$78,97 (-0.67%)
LLAO11: R$57,20 (0.00%)
EAGL11: R$0,00 (0.00%)
FGAA11: R$8,50 (-0.47%)
BPML11: R$84,15 (-1.62%)
NVRP11: R$82,51 (0.01%)
KRES11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
HGLG11: R$148,50 (-0.28%)
ERPA11: R$126,96 (0.00%)
IFRA11: R$92,40 (-2.07%)
TSER11: R$103,79 (0.00%)
RZLC11: R$1.007,41 (0.00%)
BTSI11: R$109,17 (0.00%)
XPSF11: R$6,15 (-0.81%)
RBRK11: R$107,00 (0.00%)
OGIN11: R$7,70 (1.05%)
CPTS11: R$7,50 (0.13%)
TEPP11: R$7,89 (-0.25%)
DBIN11: R$100,57 (-4.88%)
FLEM11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
FLMA11: R$150,93 (0.31%)
XPIN11: R$62,04 (0.00%)
HSRE11: R$87,35 (-0.34%)
AERO11: R$100,01 (0.28%)
RECM11: R$7,60 (0.26%)
MMPD11: R$67,92 (0.00%)
EDFO11: R$144,97 (0.00%)
CIXM11: R$9,04 (0.00%)
VGIP11: R$78,97 (-0.67%)
LLAO11: R$57,20 (0.00%)
EAGL11: R$0,00 (0.00%)
FGAA11: R$8,50 (-0.47%)
BPML11: R$84,15 (-1.62%)
NVRP11: R$82,51 (0.01%)
KRES11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
HGLG11: R$148,50 (-0.28%)
ERPA11: R$126,96 (0.00%)
IFRA11: R$92,40 (-2.07%)
TSER11: R$103,79 (0.00%)
NAVI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,86
arrow_downward-2.21%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent6.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,12
DY 1.44%Pago em 14/07/2026
Cotação Base
R$ 9,02
Data Base
05/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 8,36
Data Base
06/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.174,36
+ R$ 174,36 (Isento de IR)