TRNT11: R$115,00 (0.00%)
AZPL11: R$7,26 (0.00%)
RBED11: R$94,00 (0.00%)
VDSV11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
CNES11: R$1,40 (1.45%)
FAED11: R$152,32 (0.08%)
GCRI11: R$67,10 (-0.42%)
VGIP11: R$73,05 (-0.61%)
CVFL11: R$0,00 (0.00%)
FPOR11: R$23,90 (-0.42%)
FLNR11: R$0,00 (0.00%)
EMET11: R$9,85 (8.24%)
BRCO11: R$110,00 (0.27%)
NSLU11: R$180,10 (-2.26%)
TRBL11: R$49,60 (-0.54%)
LTMT11: R$93,78 (0.00%)
FRBC11: R$0,00 (0.00%)
SCPF11: R$2,88 (-0.69%)
RRCI11: R$79,71 (0.00%)
BROF11: R$61,00 (1.73%)
BPML11: R$87,00 (0.14%)
NVHO11: R$11,82 (-9.99%)
KNCA11: R$87,49 (-0.57%)
KORE11: R$65,17 (0.25%)
VPPR11: R$20,20 (0.50%)
BICE11: R$400,00 (-9.99%)
RBDS11: R$2,09 (4.50%)
VVPR11: R$101,50 (0.00%)
CXAG11: R$73,55 (-0.34%)
TRNT11: R$115,00 (0.00%)
AZPL11: R$7,26 (0.00%)
RBED11: R$94,00 (0.00%)
VDSV11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
CNES11: R$1,40 (1.45%)
FAED11: R$152,32 (0.08%)
GCRI11: R$67,10 (-0.42%)
VGIP11: R$73,05 (-0.61%)
CVFL11: R$0,00 (0.00%)
FPOR11: R$23,90 (-0.42%)
FLNR11: R$0,00 (0.00%)
EMET11: R$9,85 (8.24%)
BRCO11: R$110,00 (0.27%)
NSLU11: R$180,10 (-2.26%)
TRBL11: R$49,60 (-0.54%)
LTMT11: R$93,78 (0.00%)
FRBC11: R$0,00 (0.00%)
SCPF11: R$2,88 (-0.69%)
RRCI11: R$79,71 (0.00%)
BROF11: R$61,00 (1.73%)
BPML11: R$87,00 (0.14%)
NVHO11: R$11,82 (-9.99%)
KNCA11: R$87,49 (-0.57%)
KORE11: R$65,17 (0.25%)
VPPR11: R$20,20 (0.50%)
BICE11: R$400,00 (-9.99%)
RBDS11: R$2,09 (4.50%)
VVPR11: R$101,50 (0.00%)
CXAG11: R$73,55 (-0.34%)
NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 105,93
arrow_downward-0.06%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 0.95%Pago em 15/09/2026
Cotação Base
R$ 104,04
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 105,00
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.113,00
+ R$ 113,00 (Isento de IR)