VSLH11: R$1,78 (0.00%)
BRIM11: R$95,00 (0.00%)
VGHF11: R$5,92 (0.00%)
SRVD11: R$3,00 (0.00%)
EIRA11: R$104,55 (0.00%)
CPLG11: R$10,98 (-0.09%)
JASC11: R$99,28 (0.00%)
FGAA11: R$8,50 (-0.47%)
NAVT11: R$74,74 (0.73%)
BTAL11: R$86,03 (-0.41%)
BZLI11: R$19,78 (0.00%)
NEWU11: R$117,60 (-0.29%)
CCVA11: R$98,97 (0.00%)
AJFI11: R$8,03 (-1.11%)
ARRI11: R$4,68 (0.00%)
BVAR11: R$1.144,33 (0.00%)
PLRI11: R$7,95 (0.00%)
HOFC11: R$34,10 (1.43%)
ENDD11: R$116,21 (-0.68%)
GRWA11: R$7,81 (3.03%)
HUCG11: R$89,70 (-3.34%)
JSRE11: R$60,41 (-0.80%)
PLCA11: R$74,48 (-0.16%)
INRD11: R$76,46 (1.81%)
BTML11: R$101,37 (0.00%)
BIPE11: R$1.000,00 (0.00%)
ALMI11: R$606,65 (-0.55%)
HREC11: R$8,28 (0.00%)
MIDW11: R$10,70 (0.00%)
BTHR11: R$0,00 (0.00%)
VSLH11: R$1,78 (0.00%)
BRIM11: R$95,00 (0.00%)
VGHF11: R$5,92 (0.00%)
SRVD11: R$3,00 (0.00%)
EIRA11: R$104,55 (0.00%)
CPLG11: R$10,98 (-0.09%)
JASC11: R$99,28 (0.00%)
FGAA11: R$8,50 (-0.47%)
NAVT11: R$74,74 (0.73%)
BTAL11: R$86,03 (-0.41%)
BZLI11: R$19,78 (0.00%)
NEWU11: R$117,60 (-0.29%)
CCVA11: R$98,97 (0.00%)
AJFI11: R$8,03 (-1.11%)
ARRI11: R$4,68 (0.00%)
BVAR11: R$1.144,33 (0.00%)
PLRI11: R$7,95 (0.00%)
HOFC11: R$34,10 (1.43%)
ENDD11: R$116,21 (-0.68%)
GRWA11: R$7,81 (3.03%)
HUCG11: R$89,70 (-3.34%)
JSRE11: R$60,41 (-0.80%)
PLCA11: R$74,48 (-0.16%)
INRD11: R$76,46 (1.81%)
BTML11: R$101,37 (0.00%)
BIPE11: R$1.000,00 (0.00%)
ALMI11: R$606,65 (-0.55%)
HREC11: R$8,28 (0.00%)
MIDW11: R$10,70 (0.00%)
BTHR11: R$0,00 (0.00%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 74,74
arrow_upward0.73%Atualizado em 20/07/2026 às 20h
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$ 1.167,00
+ R$ 167,00 (Isento de IR)