Navi Residencial Fundo De Investimento Imobiliario (BVMF:APTO11)
Brazil · Delayed Price · Currency is BRL 8.40
+0.05 (0.60%)
At close: Feb 10, 2026
0.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 11.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 8.35 |
| Volume | 1,191 |
| YTD Return | 0.10% |
| 1-Year Return | 12.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About APTO11
APTO11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol APTO11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.080 BRL | Feb 23, 2026 |
| Dec 1, 2025 | 0.090 BRL | Dec 18, 2025 |
| Nov 3, 2025 | 0.090 BRL | Nov 21, 2025 |
| Oct 1, 2025 | 0.090 BRL | Oct 20, 2025 |
| Sep 1, 2025 | 0.090 BRL | Sep 18, 2025 |
| Aug 1, 2025 | 0.090 BRL | Aug 20, 2025 |