ARRI11: R$5,00 (0.00%)
BODB11: R$7,86 (-0.76%)
APTO11: R$8,28 (0.24%)
CPLG11: R$11,00 (-1.61%)
LASC11: R$112,00 (0.93%)
LTMT11: R$93,78 (0.00%)
VRTM11: R$7,12 (-1.25%)
CLSM11: R$0,00 (0.00%)
CPUR11: R$10,39 (0.29%)
BDIF11: R$75,24 (0.33%)
REIT11: R$92,00 (0.00%)
PLCA11: R$75,67 (-4.00%)
HUCG11: R$85,49 (-4.48%)
ALZR11: R$10,42 (-0.67%)
SPXG11: R$0,00 (0.00%)
HGRE11: R$129,81 (0.32%)
VHFA11: R$10,40 (2.06%)
HPDP11: R$87,33 (-0.09%)
TVRI11: R$91,12 (-0.33%)
GFDL11: R$115,66 (0.00%)
GTWR11: R$80,42 (0.04%)
VOTS11: R$82,84 (0.00%)
IRIM11: R$68,54 (-0.95%)
FATN11: R$84,91 (-0.61%)
TEPP11: R$8,56 (-0.70%)
IMOV11: R$0,00 (0.00%)
VVCR11: R$9,57 (0.10%)
RECD11: R$7,15 (6.72%)
QTZD11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
ARRI11: R$5,00 (0.00%)
BODB11: R$7,86 (-0.76%)
APTO11: R$8,28 (0.24%)
CPLG11: R$11,00 (-1.61%)
LASC11: R$112,00 (0.93%)
LTMT11: R$93,78 (0.00%)
VRTM11: R$7,12 (-1.25%)
CLSM11: R$0,00 (0.00%)
CPUR11: R$10,39 (0.29%)
BDIF11: R$75,24 (0.33%)
REIT11: R$92,00 (0.00%)
PLCA11: R$75,67 (-4.00%)
HUCG11: R$85,49 (-4.48%)
ALZR11: R$10,42 (-0.67%)
SPXG11: R$0,00 (0.00%)
HGRE11: R$129,81 (0.32%)
VHFA11: R$10,40 (2.06%)
HPDP11: R$87,33 (-0.09%)
TVRI11: R$91,12 (-0.33%)
GFDL11: R$115,66 (0.00%)
GTWR11: R$80,42 (0.04%)
VOTS11: R$82,84 (0.00%)
IRIM11: R$68,54 (-0.95%)
FATN11: R$84,91 (-0.61%)
TEPP11: R$8,56 (-0.70%)
IMOV11: R$0,00 (0.00%)
VVCR11: R$9,57 (0.10%)
RECD11: R$7,15 (6.72%)
QTZD11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 75,89
arrow_upward1.17%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,10
DY 1.44%Pago em 21/05/2026
Cotação Base
R$ -
Data Base
14/04/2026
Pagamento
22/04/2026
Cotação Base
R$ 76,61
Data Base
14/05/2026
Pagamento
21/05/2026
Montante Final (Estimado)
R$ 1.181,50
+ R$ 181,50 (Isento de IR)