KNCR11: R$105,95 (-0.05%)
HPDP11: R$87,99 (0.56%)
GFDL11: R$120,20 (0.10%)
BBFI11: R$629,00 (0.96%)
JURO11: R$96,80 (0.63%)
PNPR11: R$45,00 (0.00%)
RZAK11: R$77,31 (0.14%)
KNIP11: R$89,20 (0.34%)
BODB11: R$7,28 (0.55%)
RECD11: R$5,48 (-8.67%)
SPXL11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
DPRO11: R$4,90 (1.03%)
GGRC11: R$9,09 (0.89%)
ADSH11: R$10,83 (-0.73%)
RBIF11: R$63,18 (-0.08%)
SHDP11B: R$1.094,00 (0.00%)
HOMS11: R$134,69 (0.13%)
SPXM11: R$0,00 (0.00%)
NEXG11: R$129,00 (0.78%)
ATCR11: R$0,00 (0.00%)
TRXY11: R$7,55 (1.75%)
VALO11: R$9,99 (0.00%)
GTWR11: R$78,44 (0.56%)
SNCI11: R$80,95 (0.00%)
CLSM11: R$0,00 (0.00%)
RZLC11: R$1.006,00 (0.06%)
DIVS11: R$93,65 (0.18%)
HGBL11: R$9,00 (4.53%)
IBCR11: R$41,19 (0.56%)
KNCR11: R$105,95 (-0.05%)
HPDP11: R$87,99 (0.56%)
GFDL11: R$120,20 (0.10%)
BBFI11: R$629,00 (0.96%)
JURO11: R$96,80 (0.63%)
PNPR11: R$45,00 (0.00%)
RZAK11: R$77,31 (0.14%)
KNIP11: R$89,20 (0.34%)
BODB11: R$7,28 (0.55%)
RECD11: R$5,48 (-8.67%)
SPXL11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
DPRO11: R$4,90 (1.03%)
GGRC11: R$9,09 (0.89%)
ADSH11: R$10,83 (-0.73%)
RBIF11: R$63,18 (-0.08%)
SHDP11B: R$1.094,00 (0.00%)
HOMS11: R$134,69 (0.13%)
SPXM11: R$0,00 (0.00%)
NEXG11: R$129,00 (0.78%)
ATCR11: R$0,00 (0.00%)
TRXY11: R$7,55 (1.75%)
VALO11: R$9,99 (0.00%)
GTWR11: R$78,44 (0.56%)
SNCI11: R$80,95 (0.00%)
CLSM11: R$0,00 (0.00%)
RZLC11: R$1.006,00 (0.06%)
DIVS11: R$93,65 (0.18%)
HGBL11: R$9,00 (4.53%)
IBCR11: R$41,19 (0.56%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 62,20
arrow_downward-1.14%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,85
DY 1.35%Pago em 21/09/2026
Cotação Base
R$ 66,90
Data Base
13/08/2026
Pagamento
20/08/2026
Cotação Base
R$ 62,82
Data Base
14/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.171,70
+ R$ 171,70 (Isento de IR)