BTSI11: R$111,00 (0.00%)
BVAR11: R$1.246,69 (4.28%)
CNES11: R$1,56 (-1.27%)
MCEM11: R$62,00 (1.31%)
VJFD11: R$134,49 (0.00%)
ZAVI11: R$10,00 (1.73%)
SMRE11: R$65,15 (0.00%)
MAXR11: R$63,50 (0.73%)
SNCI11: R$90,79 (-0.25%)
EDGE11: R$1.071,80 (0.00%)
ALZC11: R$7,74 (-0.26%)
XPIE11: R$54,26 (0.15%)
BINR11: R$1.673,35 (0.00%)
KNIP11: R$93,68 (0.00%)
CPTR11: R$8,44 (1.08%)
VILG11: R$99,80 (0.60%)
INDE11: R$80,00 (0.00%)
GTWR11: R$85,15 (-0.11%)
TEPP11: R$9,08 (0.11%)
AFHF11: R$9,99 (-0.10%)
JCDB11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
LPLP11: R$229,99 (0.00%)
CIXF11: R$114,52 (1.04%)
EMET11: R$9,35 (2.52%)
KFEN11: R$1.100,00 (0.00%)
BCRI11: R$64,30 (0.58%)
TCIN11: R$145,92 (0.00%)
FIIB11: R$461,69 (-0.19%)
GSFI11: R$11,21 (-0.36%)
BTSI11: R$111,00 (0.00%)
BVAR11: R$1.246,69 (4.28%)
CNES11: R$1,56 (-1.27%)
MCEM11: R$62,00 (1.31%)
VJFD11: R$134,49 (0.00%)
ZAVI11: R$10,00 (1.73%)
SMRE11: R$65,15 (0.00%)
MAXR11: R$63,50 (0.73%)
SNCI11: R$90,79 (-0.25%)
EDGE11: R$1.071,80 (0.00%)
ALZC11: R$7,74 (-0.26%)
XPIE11: R$54,26 (0.15%)
BINR11: R$1.673,35 (0.00%)
KNIP11: R$93,68 (0.00%)
CPTR11: R$8,44 (1.08%)
VILG11: R$99,80 (0.60%)
INDE11: R$80,00 (0.00%)
GTWR11: R$85,15 (-0.11%)
TEPP11: R$9,08 (0.11%)
AFHF11: R$9,99 (-0.10%)
JCDB11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
LPLP11: R$229,99 (0.00%)
CIXF11: R$114,52 (1.04%)
EMET11: R$9,35 (2.52%)
KFEN11: R$1.100,00 (0.00%)
BCRI11: R$64,30 (0.58%)
TCIN11: R$145,92 (0.00%)
FIIB11: R$461,69 (-0.19%)
GSFI11: R$11,21 (-0.36%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 77,07
arrow_upward0.13%Atualizado em 21/04/2026 às 20h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,85
DY 1.09%Pago em 22/04/2026
Cotação Base
R$ 79,78
Data Base
12/03/2026
Pagamento
19/03/2026
Cotação Base
R$ -
Data Base
14/04/2026
Pagamento
22/04/2026
Montante Final (Estimado)
R$ 1.135,15
+ R$ 135,15 (Isento de IR)