Navi Imobiliario Total Return Fundos De Investimento Imobiliario (BVMF:NAVT11)
Brazil
· Delayed Price · Currency is BRL 72.00
-0.05 (-0.07%)
At close: May 30, 2025, 4:55 PM GMT-3
-23.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.20 |
| Dividend Yield | 14.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 72.05 |
| YTD Return | 8.35% |
| 1-Year Return | -23.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NAVT11
NAVT11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol NAVT11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 0.700 BRL | May 21, 2025 |
| Apr 14, 2025 | 0.700 BRL | Apr 22, 2025 |
| Mar 18, 2025 | 0.700 BRL | Mar 24, 2025 |
| Feb 14, 2025 | 0.700 BRL | Feb 20, 2025 |
| Jan 15, 2025 | 0.750 BRL | Jan 21, 2025 |
| Dec 13, 2024 | 0.750 BRL | Dec 19, 2024 |