HRDF11: R$4,01 (0.25%)
LSAG11: R$75,89 (5.23%)
WTSP11: R$60,00 (0.00%)
HOSI11: R$77,00 (0.00%)
LASC11: R$110,29 (-0.14%)
LMAI11: R$34,96 (1.33%)
SOLR11: R$1.051,35 (0.00%)
LOFT11: R$0,00 (0.00%)
AROA11: R$1,12 (-0.88%)
GCOI11: R$70,82 (0.00%)
QNTS11: R$0,00 (0.00%)
HUCG11: R$82,98 (1.20%)
RZZI11: R$1.042,00 (0.00%)
RDIV11: R$100,00 (0.00%)
RBOP11: R$213,05 (-0.07%)
GLOG11: R$75,00 (0.00%)
GRUL11: R$8,13 (0.87%)
RBDS11: R$2,07 (3.50%)
AAZQ11: R$6,23 (-1.89%)
KEVE11: R$504,68 (0.00%)
VJFD11: R$170,09 (0.00%)
VSEC11: R$0,21 (0.00%)
ANCR11: R$270,00 (0.00%)
BBGO11: R$62,12 (-0.05%)
BRCR11: R$39,11 (-0.20%)
VVCR11: R$7,62 (-0.13%)
REIT11: R$70,01 (0.00%)
MXRF11: R$9,20 (-0.76%)
PMLL11: R$100,51 (-0.32%)
JPPA11: R$73,09 (-1.38%)
HRDF11: R$4,01 (0.25%)
LSAG11: R$75,89 (5.23%)
WTSP11: R$60,00 (0.00%)
HOSI11: R$77,00 (0.00%)
LASC11: R$110,29 (-0.14%)
LMAI11: R$34,96 (1.33%)
SOLR11: R$1.051,35 (0.00%)
LOFT11: R$0,00 (0.00%)
AROA11: R$1,12 (-0.88%)
GCOI11: R$70,82 (0.00%)
QNTS11: R$0,00 (0.00%)
HUCG11: R$82,98 (1.20%)
RZZI11: R$1.042,00 (0.00%)
RDIV11: R$100,00 (0.00%)
RBOP11: R$213,05 (-0.07%)
GLOG11: R$75,00 (0.00%)
GRUL11: R$8,13 (0.87%)
RBDS11: R$2,07 (3.50%)
AAZQ11: R$6,23 (-1.89%)
KEVE11: R$504,68 (0.00%)
VJFD11: R$170,09 (0.00%)
VSEC11: R$0,21 (0.00%)
ANCR11: R$270,00 (0.00%)
BBGO11: R$62,12 (-0.05%)
BRCR11: R$39,11 (-0.20%)
VVCR11: R$7,62 (-0.13%)
REIT11: R$70,01 (0.00%)
MXRF11: R$9,20 (-0.76%)
PMLL11: R$100,51 (-0.32%)
JPPA11: R$73,09 (-1.38%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 63,50
arrow_downward-1.38%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,85
DY 1.27%Pago em 20/08/2026
Cotação Base
R$ 73,78
Data Base
13/07/2026
Pagamento
20/07/2026
Cotação Base
R$ 66,90
Data Base
13/08/2026
Pagamento
20/08/2026
Montante Final (Estimado)
R$ 1.167,45
+ R$ 167,45 (Isento de IR)