GSRF11: R$117,84 (0.14%)
KNPR11: R$28,03 (0.00%)
HOSI11: R$76,56 (0.14%)
RURA11: R$8,05 (-0.37%)
SPXL11: R$0,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
JCIN11: R$148,90 (0.00%)
FTCA11: R$6,94 (2.21%)
RCFA11: R$0,15 (0.00%)
TIOM11: R$0,00 (0.00%)
SCPF11: R$2,88 (-0.69%)
URHF11: R$55,20 (0.00%)
KIVO11: R$53,19 (0.23%)
MCMV11: R$0,00 (0.00%)
VSHO11: R$78,02 (-0.50%)
FYTO11: R$7,99 (1.78%)
WTSP11: R$65,97 (0.79%)
IDGO11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
RMBS11: R$7,23 (-0.96%)
FISD11: R$188,40 (0.00%)
HUCG11: R$86,02 (1.36%)
SHPP11: R$13,00 (-0.69%)
ESUU11: R$32,00 (-8.57%)
HOMS11: R$134,69 (0.13%)
KFOF11: R$77,55 (-0.92%)
ESUT11: R$32,00 (0.00%)
VDSV11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
LMAI11: R$35,65 (7.44%)
GSRF11: R$117,84 (0.14%)
KNPR11: R$28,03 (0.00%)
HOSI11: R$76,56 (0.14%)
RURA11: R$8,05 (-0.37%)
SPXL11: R$0,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
JCIN11: R$148,90 (0.00%)
FTCA11: R$6,94 (2.21%)
RCFA11: R$0,15 (0.00%)
TIOM11: R$0,00 (0.00%)
SCPF11: R$2,88 (-0.69%)
URHF11: R$55,20 (0.00%)
KIVO11: R$53,19 (0.23%)
MCMV11: R$0,00 (0.00%)
VSHO11: R$78,02 (-0.50%)
FYTO11: R$7,99 (1.78%)
WTSP11: R$65,97 (0.79%)
IDGO11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
RMBS11: R$7,23 (-0.96%)
FISD11: R$188,40 (0.00%)
HUCG11: R$86,02 (1.36%)
SHPP11: R$13,00 (-0.69%)
ESUU11: R$32,00 (-8.57%)
HOMS11: R$134,69 (0.13%)
KFOF11: R$77,55 (-0.92%)
ESUT11: R$32,00 (0.00%)
VDSV11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
LMAI11: R$35,65 (7.44%)
NAVI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,61
arrow_downward-0.23%Atualizado em 17/09/2026 às 14h
Dividend Yield (12m)
percent6.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,11
DY 1.25%Pago em 15/09/2026
Cotação Base
R$ -
Data Base
06/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 8,80
Data Base
04/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.163,90
+ R$ 163,90 (Isento de IR)