RFOF11: R$64,49 (2.37%)
PVBI11: R$66,96 (0.68%)
CARE11: R$3,95 (6.47%)
SRVD11: R$3,00 (0.10%)
SPVJ11: R$0,00 (0.00%)
GCDL11: R$127,01 (0.06%)
DBIN11: R$103,01 (0.60%)
DVLP11: R$142,31 (0.00%)
CVPR11: R$0,00 (0.00%)
EXIF11: R$10,23 (2.10%)
HCTR11: R$12,66 (-0.24%)
SPDE11: R$1.267,00 (9.99%)
HCST11: R$39,11 (9.99%)
FRBC11: R$0,00 (0.00%)
WTSP11: R$65,97 (0.79%)
JFLL11: R$51,09 (0.18%)
SNEL11: R$7,93 (0.13%)
FTCA11: R$6,94 (2.21%)
VXXV11: R$815,00 (1.24%)
VRTM11: R$6,80 (0.74%)
IMOF11: R$0,00 (0.00%)
BTAL11: R$84,29 (1.24%)
VLIQ11: R$0,00 (0.00%)
RZAT11: R$87,26 (0.08%)
ITRI11: R$77,56 (-0.56%)
TCPF11: R$78,64 (0.00%)
BBFI11: R$629,00 (0.96%)
QTZD11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
PNRC11: R$28,13 (0.00%)
RFOF11: R$64,49 (2.37%)
PVBI11: R$66,96 (0.68%)
CARE11: R$3,95 (6.47%)
SRVD11: R$3,00 (0.10%)
SPVJ11: R$0,00 (0.00%)
GCDL11: R$127,01 (0.06%)
DBIN11: R$103,01 (0.60%)
DVLP11: R$142,31 (0.00%)
CVPR11: R$0,00 (0.00%)
EXIF11: R$10,23 (2.10%)
HCTR11: R$12,66 (-0.24%)
SPDE11: R$1.267,00 (9.99%)
HCST11: R$39,11 (9.99%)
FRBC11: R$0,00 (0.00%)
WTSP11: R$65,97 (0.79%)
JFLL11: R$51,09 (0.18%)
SNEL11: R$7,93 (0.13%)
FTCA11: R$6,94 (2.21%)
VXXV11: R$815,00 (1.24%)
VRTM11: R$6,80 (0.74%)
IMOF11: R$0,00 (0.00%)
BTAL11: R$84,29 (1.24%)
VLIQ11: R$0,00 (0.00%)
RZAT11: R$87,26 (0.08%)
ITRI11: R$77,56 (-0.56%)
TCPF11: R$78,64 (0.00%)
BBFI11: R$629,00 (0.96%)
QTZD11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
PNRC11: R$28,13 (0.00%)
NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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)