ZIFI11: R$749,99 (4.17%)
LSOP11: R$11,10 (3.74%)
CPUR11: R$10,44 (-0.10%)
FPOR11: R$9,21 (-6.02%)
JFLL11: R$45,62 (-8.47%)
OIAG11: R$7,74 (0.00%)
SHPH11: R$935,00 (1.63%)
BICE11: R$400,00 (5.95%)
PRSV11: R$25,00 (-0.16%)
EDGA11: R$12,34 (-2.06%)
RBDS11: R$1,61 (-9.99%)
EGAF11: R$78,77 (-0.56%)
RBRI11: R$200,50 (0.00%)
ABCP11: R$68,84 (7.56%)
EGDB11: R$1.305,00 (0.06%)
BIPE11: R$1.000,00 (0.00%)
VINF11: R$79,46 (0.00%)
VOTS11: R$102,20 (0.00%)
AROA11: R$1,14 (-1.72%)
LMAI11: R$31,00 (0.75%)
SMRE11: R$56,30 (0.00%)
VANG11: R$98,64 (0.17%)
CYLD11: R$129,20 (0.00%)
OUJP11: R$61,87 (-0.75%)
DVLP11: R$141,90 (-0.29%)
CXAG11: R$72,40 (1.26%)
RDLI11: R$14,50 (2.47%)
FAED11: R$152,03 (0.02%)
RBED11: R$94,00 (0.00%)
GCDL11: R$128,06 (0.13%)
ZIFI11: R$749,99 (4.17%)
LSOP11: R$11,10 (3.74%)
CPUR11: R$10,44 (-0.10%)
FPOR11: R$9,21 (-6.02%)
JFLL11: R$45,62 (-8.47%)
OIAG11: R$7,74 (0.00%)
SHPH11: R$935,00 (1.63%)
BICE11: R$400,00 (5.95%)
PRSV11: R$25,00 (-0.16%)
EDGA11: R$12,34 (-2.06%)
RBDS11: R$1,61 (-9.99%)
EGAF11: R$78,77 (-0.56%)
RBRI11: R$200,50 (0.00%)
ABCP11: R$68,84 (7.56%)
EGDB11: R$1.305,00 (0.06%)
BIPE11: R$1.000,00 (0.00%)
VINF11: R$79,46 (0.00%)
VOTS11: R$102,20 (0.00%)
AROA11: R$1,14 (-1.72%)
LMAI11: R$31,00 (0.75%)
SMRE11: R$56,30 (0.00%)
VANG11: R$98,64 (0.17%)
CYLD11: R$129,20 (0.00%)
OUJP11: R$61,87 (-0.75%)
DVLP11: R$141,90 (-0.29%)
CXAG11: R$72,40 (1.26%)
RDLI11: R$14,50 (2.47%)
FAED11: R$152,03 (0.02%)
RBED11: R$94,00 (0.00%)
GCDL11: R$128,06 (0.13%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,85
DY 1.23%Pago em 21/10/2026
Cotação Base
R$ 69,00
Data Base
14/10/2026
Pagamento
21/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)