TRBL11: R$44,21 (2.79%)
XBXO11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
VVPR11: R$101,50 (0.00%)
RCRI11: R$98,50 (0.00%)
IMMB11: R$155,00 (-7.74%)
GRRO11: R$0,00 (0.00%)
KIVO11: R$49,97 (-0.26%)
CYLD11: R$129,20 (0.00%)
FLCR11: R$89,30 (-0.78%)
BBIG11: R$5,02 (1.83%)
HUCG11: R$83,64 (-1.97%)
RBRY11: R$74,35 (-0.87%)
CJCT11: R$88,09 (9.99%)
ITRI11: R$67,17 (-2.23%)
CPOF11: R$120,00 (0.00%)
HGLG11: R$144,80 (0.12%)
BTRA11: R$67,89 (-0.54%)
HGRU11: R$111,99 (0.62%)
OGIN11: R$6,92 (3.75%)
CPSH11: R$8,87 (2.19%)
KLOG11: R$0,00 (0.00%)
CXAG11: R$72,40 (1.26%)
FIIP11: R$136,80 (-0.87%)
NAUI11: R$984,00 (2.36%)
STRX11: R$141,96 (4.09%)
BTLG11: R$96,50 (-0.36%)
MCCI11: R$89,80 (1.05%)
JMBI11: R$73,61 (-0.66%)
CRFF11: R$61,49 (0.80%)
TRBL11: R$44,21 (2.79%)
XBXO11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
VVPR11: R$101,50 (0.00%)
RCRI11: R$98,50 (0.00%)
IMMB11: R$155,00 (-7.74%)
GRRO11: R$0,00 (0.00%)
KIVO11: R$49,97 (-0.26%)
CYLD11: R$129,20 (0.00%)
FLCR11: R$89,30 (-0.78%)
BBIG11: R$5,02 (1.83%)
HUCG11: R$83,64 (-1.97%)
RBRY11: R$74,35 (-0.87%)
CJCT11: R$88,09 (9.99%)
ITRI11: R$67,17 (-2.23%)
CPOF11: R$120,00 (0.00%)
HGLG11: R$144,80 (0.12%)
BTRA11: R$67,89 (-0.54%)
HGRU11: R$111,99 (0.62%)
OGIN11: R$6,92 (3.75%)
CPSH11: R$8,87 (2.19%)
KLOG11: R$0,00 (0.00%)
CXAG11: R$72,40 (1.26%)
FIIP11: R$136,80 (-0.87%)
NAUI11: R$984,00 (2.36%)
STRX11: R$141,96 (4.09%)
BTLG11: R$96,50 (-0.36%)
MCCI11: R$89,80 (1.05%)
JMBI11: R$73,61 (-0.66%)
CRFF11: R$61,49 (0.80%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 70,00
arrow_upward2.70%Atualizado em 08/10/2026 às 15h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,85
DY 1.35%Pago em 21/09/2026
Cotação Base
R$ 62,82
Data Base
14/09/2026
Pagamento
21/09/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.150,45
+ R$ 150,45 (Isento de IR)