EGDB11: R$1.286,41 (0.00%)
URHF11: R$56,28 (0.09%)
CBOP11: R$28,27 (-1.84%)
COPN11: R$37,20 (-2.36%)
RURA11: R$8,14 (0.74%)
RBIR11: R$72,50 (0.00%)
ASRF11: R$11.000,00 (0.00%)
VPPR11: R$20,19 (-0.54%)
PABY11: R$26,25 (-0.94%)
CDHY11: R$0,00 (0.00%)
CXCI11: R$63,87 (0.58%)
CARE11: R$2,94 (-0.34%)
MAGM11: R$9,99 (-0.10%)
MCCI11: R$93,82 (0.46%)
BMLC11: R$99,84 (0.39%)
VCRI11: R$7,35 (-1.21%)
RBTS11: R$285,05 (0.00%)
MCLO11: R$10,45 (0.00%)
JASC11: R$99,27 (0.00%)
VSLH11: R$1,61 (-0.62%)
WPLZ11: R$48,60 (0.21%)
DPRO11: R$4,92 (0.00%)
RBFM11: R$9,47 (-1.66%)
MANA11: R$9,08 (1.11%)
ITRI11: R$74,95 (-2.27%)
ICDI11: R$0,00 (0.00%)
ANCR11: R$270,00 (0.00%)
XPID11: R$48,90 (-0.16%)
LPLP11: R$241,90 (0.00%)
MMVE11: R$145,00 (-1.36%)
EGDB11: R$1.286,41 (0.00%)
URHF11: R$56,28 (0.09%)
CBOP11: R$28,27 (-1.84%)
COPN11: R$37,20 (-2.36%)
RURA11: R$8,14 (0.74%)
RBIR11: R$72,50 (0.00%)
ASRF11: R$11.000,00 (0.00%)
VPPR11: R$20,19 (-0.54%)
PABY11: R$26,25 (-0.94%)
CDHY11: R$0,00 (0.00%)
CXCI11: R$63,87 (0.58%)
CARE11: R$2,94 (-0.34%)
MAGM11: R$9,99 (-0.10%)
MCCI11: R$93,82 (0.46%)
BMLC11: R$99,84 (0.39%)
VCRI11: R$7,35 (-1.21%)
RBTS11: R$285,05 (0.00%)
MCLO11: R$10,45 (0.00%)
JASC11: R$99,27 (0.00%)
VSLH11: R$1,61 (-0.62%)
WPLZ11: R$48,60 (0.21%)
DPRO11: R$4,92 (0.00%)
RBFM11: R$9,47 (-1.66%)
MANA11: R$9,08 (1.11%)
ITRI11: R$74,95 (-2.27%)
ICDI11: R$0,00 (0.00%)
ANCR11: R$270,00 (0.00%)
XPID11: R$48,90 (-0.16%)
LPLP11: R$241,90 (0.00%)
MMVE11: R$145,00 (-1.36%)
NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,13
arrow_upward0.12%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent29.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 1.08%Pago em 20/08/2026
Cotação Base
R$ 8,29
Data Base
30/06/2026
Pagamento
20/07/2026
Cotação Base
R$ 8,30
Data Base
31/07/2026
Pagamento
20/08/2026
Montante Final (Estimado)
R$ 1.140,67
+ R$ 140,67 (Isento de IR)