GLPF11: R$109,33 (0.07%)
CLIN11: R$84,60 (-0.52%)
EAGL11: R$0,00 (0.00%)
HUCG11: R$86,02 (1.36%)
SNFF11: R$70,70 (1.00%)
BTYU11: R$650,00 (9.99%)
SRVD11: R$3,00 (0.10%)
IBBP11: R$8,50 (2.91%)
CXTL11: R$301,00 (0.34%)
ESUU11: R$32,00 (-8.57%)
SNME11: R$9,40 (0.97%)
NVRP11: R$90,00 (0.00%)
MGRI11: R$0,00 (0.00%)
MGHT11: R$13,20 (5.52%)
ENDD11: R$113,78 (1.59%)
KNGR11: R$0,00 (0.00%)
XPSF11: R$6,39 (-0.16%)
FGAA11: R$8,02 (-0.12%)
DVLT11: R$103,41 (3.85%)
RZZV11: R$1.050,00 (5.00%)
XPCI11: R$77,96 (1.12%)
CPTS11: R$7,39 (0.27%)
HILG11: R$186,81 (0.00%)
ARTE11: R$6,99 (0.00%)
SNID11: R$10,03 (-3.37%)
CXCI11: R$64,45 (-0.26%)
BLOG11: R$6,53 (0.00%)
PLAG11: R$63,32 (0.19%)
NAVT11: R$62,20 (-1.14%)
HGLG11: R$147,98 (0.26%)
GLPF11: R$109,33 (0.07%)
CLIN11: R$84,60 (-0.52%)
EAGL11: R$0,00 (0.00%)
HUCG11: R$86,02 (1.36%)
SNFF11: R$70,70 (1.00%)
BTYU11: R$650,00 (9.99%)
SRVD11: R$3,00 (0.10%)
IBBP11: R$8,50 (2.91%)
CXTL11: R$301,00 (0.34%)
ESUU11: R$32,00 (-8.57%)
SNME11: R$9,40 (0.97%)
NVRP11: R$90,00 (0.00%)
MGRI11: R$0,00 (0.00%)
MGHT11: R$13,20 (5.52%)
ENDD11: R$113,78 (1.59%)
KNGR11: R$0,00 (0.00%)
XPSF11: R$6,39 (-0.16%)
FGAA11: R$8,02 (-0.12%)
DVLT11: R$103,41 (3.85%)
RZZV11: R$1.050,00 (5.00%)
XPCI11: R$77,96 (1.12%)
CPTS11: R$7,39 (0.27%)
HILG11: R$186,81 (0.00%)
ARTE11: R$6,99 (0.00%)
SNID11: R$10,03 (-3.37%)
CXCI11: R$64,45 (-0.26%)
BLOG11: R$6,53 (0.00%)
PLAG11: R$63,32 (0.19%)
NAVT11: R$62,20 (-1.14%)
HGLG11: R$147,98 (0.26%)
NAVI IMOBILIÁRIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 62,20
arrow_downward-1.14%Atualizado em 17/09/2026 às 16h
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$ 66,90
Data Base
13/08/2026
Pagamento
20/08/2026
Cotação Base
R$ 62,82
Data Base
14/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.171,70
+ R$ 171,70 (Isento de IR)