RadarFII

OBAL11: R$1.095,00 (0.00%)

DAMA11: R$6,20 (1.47%)

RTEL11: R$0,00 (0.00%)

FAED11: R$153,25 (0.82%)

BODB11: R$7,58 (-1.69%)

FLMA11: R$150,93 (0.31%)

SHOP11: R$36,50 (0.00%)

NAVT11: R$74,74 (0.73%)

PMRL11: R$108,95 (0.04%)

CENU11: R$100,00 (0.00%)

RECT11: R$35,31 (-1.53%)

BRFT11: R$87,93 (-0.02%)

PVBI11: R$72,59 (0.82%)

GSFI11: R$11,39 (0.00%)

GFDL11: R$118,42 (0.04%)

BICE11: R$540,00 (0.00%)

ZAGH11: R$8,80 (-2.00%)

JURO11: R$96,12 (-0.93%)

SPXL11: R$0,00 (0.00%)

HCRI11: R$268,23 (-0.76%)

ICDI11: R$0,00 (0.00%)

FPNG11: R$465,06 (0.00%)

CYLD11: R$81,00 (0.00%)

RECR11: R$80,30 (0.00%)

KEVE11: R$505,00 (0.00%)

AFHF11: R$10,01 (0.10%)

BINR11: R$1.673,35 (0.00%)

IAAG11: R$8,26 (-0.84%)

HGBL11: R$8,87 (0.11%)

VGIR11: R$9,67 (0.00%)

OBAL11: R$1.095,00 (0.00%)

DAMA11: R$6,20 (1.47%)

RTEL11: R$0,00 (0.00%)

FAED11: R$153,25 (0.82%)

BODB11: R$7,58 (-1.69%)

FLMA11: R$150,93 (0.31%)

SHOP11: R$36,50 (0.00%)

NAVT11: R$74,74 (0.73%)

PMRL11: R$108,95 (0.04%)

CENU11: R$100,00 (0.00%)

RECT11: R$35,31 (-1.53%)

BRFT11: R$87,93 (-0.02%)

PVBI11: R$72,59 (0.82%)

GSFI11: R$11,39 (0.00%)

GFDL11: R$118,42 (0.04%)

BICE11: R$540,00 (0.00%)

ZAGH11: R$8,80 (-2.00%)

JURO11: R$96,12 (-0.93%)

SPXL11: R$0,00 (0.00%)

HCRI11: R$268,23 (-0.76%)

ICDI11: R$0,00 (0.00%)

FPNG11: R$465,06 (0.00%)

CYLD11: R$81,00 (0.00%)

RECR11: R$80,30 (0.00%)

KEVE11: R$505,00 (0.00%)

AFHF11: R$10,01 (0.10%)

BINR11: R$1.673,35 (0.00%)

IAAG11: R$8,26 (-0.84%)

HGBL11: R$8,87 (0.11%)

VGIR11: R$9,67 (0.00%)
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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
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 -