LAFI11: R$118,93 (1.00%)
HSAF11: R$77,30 (0.06%)
JPPA11: R$81,50 (0.00%)
GRUL11: R$8,43 (-4.96%)
TMPS11: R$74,06 (-0.05%)
HGIC11: R$52,65 (0.00%)
KNCR11: R$108,14 (-0.33%)
SPXS11: R$7,83 (-1.51%)
AFHF11: R$10,00 (0.00%)
RINV11: R$104,00 (-0.03%)
NEWL11: R$103,40 (-1.23%)
RPRI11: R$77,98 (0.58%)
GCRA11: R$52,49 (1.86%)
RMBS11: R$8,00 (-0.50%)
RCFA11: R$0,85 (0.00%)
PRZS11: R$0,00 (0.00%)
RBVA11: R$9,07 (-0.55%)
LRDI11: R$111,80 (-2.01%)
WTSP11: R$67,00 (0.00%)
BLUE11: R$143,01 (0.00%)
LTMT11: R$93,78 (0.00%)
BLOG11: R$6,60 (0.00%)
TGAR11: R$51,13 (0.71%)
BTHI11: R$43,50 (-1.11%)
RFOF11: R$63,84 (0.00%)
HCRI11: R$271,00 (0.26%)
VCRI11: R$7,13 (-0.83%)
BTCI11: R$9,19 (-0.33%)
KNIP11: R$91,83 (-0.20%)
SPVJ11: R$0,00 (0.00%)
LAFI11: R$118,93 (1.00%)
HSAF11: R$77,30 (0.06%)
JPPA11: R$81,50 (0.00%)
GRUL11: R$8,43 (-4.96%)
TMPS11: R$74,06 (-0.05%)
HGIC11: R$52,65 (0.00%)
KNCR11: R$108,14 (-0.33%)
SPXS11: R$7,83 (-1.51%)
AFHF11: R$10,00 (0.00%)
RINV11: R$104,00 (-0.03%)
NEWL11: R$103,40 (-1.23%)
RPRI11: R$77,98 (0.58%)
GCRA11: R$52,49 (1.86%)
RMBS11: R$8,00 (-0.50%)
RCFA11: R$0,85 (0.00%)
PRZS11: R$0,00 (0.00%)
RBVA11: R$9,07 (-0.55%)
LRDI11: R$111,80 (-2.01%)
WTSP11: R$67,00 (0.00%)
BLUE11: R$143,01 (0.00%)
LTMT11: R$93,78 (0.00%)
BLOG11: R$6,60 (0.00%)
TGAR11: R$51,13 (0.71%)
BTHI11: R$43,50 (-1.11%)
RFOF11: R$63,84 (0.00%)
HCRI11: R$271,00 (0.26%)
VCRI11: R$7,13 (-0.83%)
BTCI11: R$9,19 (-0.33%)
KNIP11: R$91,83 (-0.20%)
SPVJ11: R$0,00 (0.00%)
NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 103,40
arrow_downward-1.23%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 0.96%Pago em 14/07/2026
Cotação Base
R$ 110,80
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 104,47
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.116,00
+ R$ 116,00 (Isento de IR)