RadarFII

CXCE11: R$39,93 (0.71%)

TSER11: R$108,00 (1.87%)

SUIN11: R$87,40 (0.67%)

CXCO11: R$71,55 (1.20%)

SAIC11: R$34,04 (0.00%)

RCFA11: R$0,15 (0.00%)

VIFI11: R$6,96 (0.00%)

PMRL11: R$110,68 (0.04%)

PABY11: R$20,89 (0.00%)

PRIF11: R$0,00 (0.00%)

KNHY11: R$94,03 (-0.20%)

VGIP11: R$73,05 (-0.61%)

BIDB11: R$75,69 (0.00%)

HGBS11: R$18,52 (-0.43%)

BRIP11: R$350,00 (-9.99%)

RBLG11: R$17,69 (0.00%)

RBTS11: R$275,00 (-3.53%)

CYLD11: R$129,20 (0.00%)

JCDB11: R$0,00 (0.00%)

HOSI11: R$76,56 (0.14%)

RBFY11: R$74,90 (-0.12%)

PREE11: R$105,90 (0.28%)

ELDO11: R$683,36 (0.00%)

CLIN11: R$84,60 (-0.52%)

PCIP11: R$72,84 (1.32%)

LRDI11: R$172,00 (-0.01%)

EXIF11: R$10,23 (2.10%)

URHF11: R$55,20 (0.00%)

TRCO11: R$10,20 (0.00%)

KIVO11: R$53,19 (0.23%)

CXCE11: R$39,93 (0.71%)

TSER11: R$108,00 (1.87%)

SUIN11: R$87,40 (0.67%)

CXCO11: R$71,55 (1.20%)

SAIC11: R$34,04 (0.00%)

RCFA11: R$0,15 (0.00%)

VIFI11: R$6,96 (0.00%)

PMRL11: R$110,68 (0.04%)

PABY11: R$20,89 (0.00%)

PRIF11: R$0,00 (0.00%)

KNHY11: R$94,03 (-0.20%)

VGIP11: R$73,05 (-0.61%)

BIDB11: R$75,69 (0.00%)

HGBS11: R$18,52 (-0.43%)

BRIP11: R$350,00 (-9.99%)

RBLG11: R$17,69 (0.00%)

RBTS11: R$275,00 (-3.53%)

CYLD11: R$129,20 (0.00%)

JCDB11: R$0,00 (0.00%)

HOSI11: R$76,56 (0.14%)

RBFY11: R$74,90 (-0.12%)

PREE11: R$105,90 (0.28%)

ELDO11: R$683,36 (0.00%)

CLIN11: R$84,60 (-0.52%)

PCIP11: R$72,84 (1.32%)

LRDI11: R$172,00 (-0.01%)

EXIF11: R$10,23 (2.10%)

URHF11: R$55,20 (0.00%)

TRCO11: R$10,20 (0.00%)

KIVO11: R$53,19 (0.23%)
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N

NCRI11

NAVI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA

Papel

Histórico de proventos do NCRI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
04/09/2026 15/09/2026 R$ 0,11 1.25%
Rendimento
06/08/2026 14/08/2026 R$ 0,11 1.20%
Rendimento
06/07/2026 14/07/2026 R$ 0,12 1.44%
Rendimento
05/06/2026 15/06/2026 R$ 0,12 1.33%
Rendimento
07/05/2026 15/05/2026 R$ 0,12 1.37%
Rendimento
07/04/2026 15/04/2026 R$ 0,10 1.11%
Rendimento
05/03/2026 13/03/2026 R$ 0,10 1.05%
Rendimento
05/02/2026 13/02/2026 R$ 0,10 1.11%
Rendimento
07/01/2026 15/01/2026 R$ 0,10 1.11%
Rendimento
04/12/2025 12/12/2025 R$ 0,10 1.17%
Rendimento
10/11/2025 14/11/2025 R$ 0,10 1.18%
Rendimento
06/10/2025 14/10/2025 R$ 0,10 1.15%
Rendimento
04/09/2025 12/09/2025 R$ 0,10 1.24%
Rendimento
06/08/2025 14/08/2025 R$ 0,10 1.24%
Rendimento
04/07/2025 14/07/2025 R$ 0,11 1.31%
Rendimento
05/06/2025 13/06/2025 R$ 0,11 1.33%
Rendimento
07/05/2025 15/05/2025 R$ 0,11 1.38%
Rendimento
04/04/2025 14/04/2025 R$ 0,11 1.40%
Rendimento
10/03/2025 18/03/2025 R$ 0,10 1.39%
Rendimento
06/02/2025 14/02/2025 R$ 0,10 1.44%
Rendimento
07/01/2025 15/01/2025 R$ 0,10 1.41%
Rendimento
05/12/2024 13/12/2024 R$ 0,10 1.42%
Rendimento
06/11/2024 14/11/2024 R$ 0,10 1.30%
Rendimento
04/10/2024 14/10/2024 R$ 0,10 1.29%
Rendimento
05/09/2024 13/09/2024 R$ 0,10 1.34%
Rendimento
06/08/2024 14/08/2024 R$ 0,10 1.39%
Rendimento
04/07/2024 12/07/2024 R$ 0,10 1.42%
Rendimento
06/06/2024 14/06/2024 R$ 0,09 1.27%
Rendimento
07/05/2024 15/05/2024 R$ 0,09 1.27%
Rendimento
04/04/2024 12/04/2024 R$ 0,09 1.23%
Rendimento
06/03/2024 14/03/2024 R$ 0,09 1.19%
Rendimento
06/02/2024 16/02/2024 R$ 0,10 1.37%
Rendimento
05/01/2024 15/01/2024 R$ 0,10 1.40%
Rendimento
06/12/2023 14/12/2023 R$ 0,10 1.47%
Rendimento
07/11/2023 16/11/2023 R$ 0,08 1.19%
Rendimento
05/10/2023 16/10/2023 R$ 0,07 0.99%
Rendimento
06/09/2023 15/09/2023 R$ 0,07 1.05%
Rendimento
04/08/2023 14/08/2023 R$ 0,07 1.02%
Rendimento
06/07/2023 14/07/2023 R$ 0,10 1.42%
Rendimento
06/06/2023 15/06/2023 R$ 0,10 1.61%
Rendimento
05/05/2023 15/05/2023 R$ 0,10 1.55%
Rendimento
06/04/2023 17/04/2023 R$ 0,11 1.66%
Rendimento
06/03/2023 14/03/2023 R$ 0,11 -
Rendimento
06/02/2023 14/02/2023 R$ 0,11 1.61%
Rendimento
05/01/2023 13/01/2023 R$ 0,12 -