STRX11: R$141,96 (4.09%)
GCDL11: R$128,06 (0.13%)
PCIP11: R$65,58 (0.68%)
RRCI11: R$79,71 (0.00%)
SNCI11: R$78,30 (-0.60%)
HUSI11: R$1.200,00 (0.72%)
HCRA11: R$10,22 (0.20%)
VGIP11: R$63,81 (-0.37%)
SHIP11: R$0,00 (0.00%)
CPTS11: R$6,96 (1.46%)
RZZI11: R$1.300,00 (9.99%)
FCFL11: R$112,99 (-2.04%)
BIPE11: R$1.000,00 (0.00%)
CVFL11: R$0,00 (0.00%)
VDSV11: R$0,00 (0.00%)
ONDA11: R$7,78 (-0.26%)
RZAK11: R$71,94 (0.62%)
IFRI11: R$83,61 (-0.39%)
HUSC11: R$83,55 (-9.99%)
FIVN11: R$2,42 (0.41%)
BFCC11: R$104,62 (0.38%)
PVBI11: R$58,55 (4.00%)
HSAF11: R$71,50 (0.29%)
EQIR11: R$8,04 (1.13%)
LSOI11: R$15,32 (9.99%)
PRIF11: R$0,00 (0.00%)
JFLL11: R$45,62 (-8.47%)
GLOG11: R$75,00 (0.00%)
VPSI11: R$21,85 (1.00%)
VIUR11: R$2,29 (-0.87%)
STRX11: R$141,96 (4.09%)
GCDL11: R$128,06 (0.13%)
PCIP11: R$65,58 (0.68%)
RRCI11: R$79,71 (0.00%)
SNCI11: R$78,30 (-0.60%)
HUSI11: R$1.200,00 (0.72%)
HCRA11: R$10,22 (0.20%)
VGIP11: R$63,81 (-0.37%)
SHIP11: R$0,00 (0.00%)
CPTS11: R$6,96 (1.46%)
RZZI11: R$1.300,00 (9.99%)
FCFL11: R$112,99 (-2.04%)
BIPE11: R$1.000,00 (0.00%)
CVFL11: R$0,00 (0.00%)
VDSV11: R$0,00 (0.00%)
ONDA11: R$7,78 (-0.26%)
RZAK11: R$71,94 (0.62%)
IFRI11: R$83,61 (-0.39%)
HUSC11: R$83,55 (-9.99%)
FIVN11: R$2,42 (0.41%)
BFCC11: R$104,62 (0.38%)
PVBI11: R$58,55 (4.00%)
HSAF11: R$71,50 (0.29%)
EQIR11: R$8,04 (1.13%)
LSOI11: R$15,32 (9.99%)
PRIF11: R$0,00 (0.00%)
JFLL11: R$45,62 (-8.47%)
GLOG11: R$75,00 (0.00%)
VPSI11: R$21,85 (1.00%)
VIUR11: R$2,29 (-0.87%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 70,00
arrow_upward2.70%Atualizado em 08/10/2026 às 15h
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$ 62,82
Data Base
14/09/2026
Pagamento
21/09/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.150,45
+ R$ 150,45 (Isento de IR)