RadarFII

BGRB11: R$100,22 (0.00%)

DAMA11: R$6,20 (1.47%)

ALMI11: R$606,65 (-0.55%)

RZZR11: R$129,00 (0.00%)

DVLT11: R$103,41 (0.00%)

MMVE11: R$147,00 (0.00%)

KNRI11: R$156,99 (0.63%)

VGIA11: R$9,68 (0.31%)

ITIT11: R$59,27 (0.27%)

IFRI11: R$100,32 (-0.04%)

SALI11: R$0,00 (0.00%)

MFII11: R$52,80 (0.17%)

IRIF11: R$9,14 (0.00%)

RSPD11: R$700,00 (0.00%)

FAMB11: R$703,00 (0.00%)

SURE11: R$0,00 (0.00%)

RECR11: R$80,30 (0.00%)

VVMR11: R$82,99 (-0.01%)

DLMT11: R$0,00 (0.00%)

RBRY11: R$87,05 (0.71%)

BFCC11: R$103,51 (1.58%)

FVPQ11: R$54,29 (-1.79%)

YEES11: R$102,00 (0.00%)

HREC11: R$8,28 (0.00%)

TMPS11: R$74,06 (-0.05%)

KDOL11: R$83,97 (1.47%)

CPOF11: R$114,50 (0.00%)

TIOM11: R$0,00 (0.00%)

SNID11: R$10,87 (0.18%)

CXAG11: R$75,42 (-0.85%)

BGRB11: R$100,22 (0.00%)

DAMA11: R$6,20 (1.47%)

ALMI11: R$606,65 (-0.55%)

RZZR11: R$129,00 (0.00%)

DVLT11: R$103,41 (0.00%)

MMVE11: R$147,00 (0.00%)

KNRI11: R$156,99 (0.63%)

VGIA11: R$9,68 (0.31%)

ITIT11: R$59,27 (0.27%)

IFRI11: R$100,32 (-0.04%)

SALI11: R$0,00 (0.00%)

MFII11: R$52,80 (0.17%)

IRIF11: R$9,14 (0.00%)

RSPD11: R$700,00 (0.00%)

FAMB11: R$703,00 (0.00%)

SURE11: R$0,00 (0.00%)

RECR11: R$80,30 (0.00%)

VVMR11: R$82,99 (-0.01%)

DLMT11: R$0,00 (0.00%)

RBRY11: R$87,05 (0.71%)

BFCC11: R$103,51 (1.58%)

FVPQ11: R$54,29 (-1.79%)

YEES11: R$102,00 (0.00%)

HREC11: R$8,28 (0.00%)

TMPS11: R$74,06 (-0.05%)

KDOL11: R$83,97 (1.47%)

CPOF11: R$114,50 (0.00%)

TIOM11: R$0,00 (0.00%)

SNID11: R$10,87 (0.18%)

CXAG11: R$75,42 (-0.85%)
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N

NCRI11

NAVI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA

Papel

Histórico de proventos do NCRI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
06/07/2026 14/07/2026 R$ 0,12 1.44%
Rendimento
05/06/2026 15/06/2026 R$ 0,12 1.33%
Rendimento
07/05/2026 15/05/2026 R$ 0,12 1.37%
Rendimento
07/04/2026 15/04/2026 R$ 0,10 1.11%
Rendimento
05/03/2026 13/03/2026 R$ 0,10 1.05%
Rendimento
05/02/2026 13/02/2026 R$ 0,10 1.11%
Rendimento
07/01/2026 15/01/2026 R$ 0,10 1.11%
Rendimento
04/12/2025 12/12/2025 R$ 0,10 1.17%
Rendimento
10/11/2025 14/11/2025 R$ 0,10 1.18%
Rendimento
06/10/2025 14/10/2025 R$ 0,10 1.15%
Rendimento
04/09/2025 12/09/2025 R$ 0,10 1.24%
Rendimento
06/08/2025 14/08/2025 R$ 0,10 1.24%
Rendimento
04/07/2025 14/07/2025 R$ 0,11 1.31%
Rendimento
05/06/2025 13/06/2025 R$ 0,11 1.33%
Rendimento
07/05/2025 15/05/2025 R$ 0,11 1.38%
Rendimento
04/04/2025 14/04/2025 R$ 0,11 1.40%
Rendimento
10/03/2025 18/03/2025 R$ 0,10 1.39%
Rendimento
06/02/2025 14/02/2025 R$ 0,10 1.44%
Rendimento
07/01/2025 15/01/2025 R$ 0,10 1.41%
Rendimento
05/12/2024 13/12/2024 R$ 0,10 1.42%
Rendimento
06/11/2024 14/11/2024 R$ 0,10 1.30%
Rendimento
04/10/2024 14/10/2024 R$ 0,10 1.29%
Rendimento
05/09/2024 13/09/2024 R$ 0,10 1.34%
Rendimento
06/08/2024 14/08/2024 R$ 0,10 1.39%
Rendimento
04/07/2024 12/07/2024 R$ 0,10 1.42%
Rendimento
06/06/2024 14/06/2024 R$ 0,09 1.27%
Rendimento
07/05/2024 15/05/2024 R$ 0,09 1.27%
Rendimento
04/04/2024 12/04/2024 R$ 0,09 1.23%
Rendimento
06/03/2024 14/03/2024 R$ 0,09 1.19%
Rendimento
06/02/2024 16/02/2024 R$ 0,10 1.37%
Rendimento
05/01/2024 15/01/2024 R$ 0,10 1.40%
Rendimento
06/12/2023 14/12/2023 R$ 0,10 1.47%
Rendimento
07/11/2023 16/11/2023 R$ 0,08 1.19%
Rendimento
05/10/2023 16/10/2023 R$ 0,07 0.99%
Rendimento
06/09/2023 15/09/2023 R$ 0,07 1.05%
Rendimento
04/08/2023 14/08/2023 R$ 0,07 1.02%
Rendimento
06/07/2023 14/07/2023 R$ 0,10 1.42%
Rendimento
06/06/2023 15/06/2023 R$ 0,10 1.61%
Rendimento
05/05/2023 15/05/2023 R$ 0,10 1.55%
Rendimento
06/04/2023 17/04/2023 R$ 0,11 1.66%
Rendimento
06/03/2023 14/03/2023 R$ 0,11 -
Rendimento
06/02/2023 14/02/2023 R$ 0,11 1.61%
Rendimento
05/01/2023 13/01/2023 R$ 0,12 -