Navi Imobiliario Total Return Fundos De Investimento Imobiliario (BVMF:NAVT11)
Brazil · Delayed Price · Currency is BRL 79.07
+0.11 (0.14%)
At close: Mar 6, 2026
21.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.63 |
| Dividend Yield | 12.20% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 13, 2026 |
| Previous Close | 78.96 |
| Volume | 250 |
| YTD Return | 11.99% |
| 1-Year Return | 39.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| 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 |
|---|---|---|
| Feb 13, 2026 | 0.850 BRL | Feb 23, 2026 |
| Jan 15, 2026 | 1.24177 BRL | Jan 21, 2026 |
| Dec 12, 2025 | 0.750 BRL | Dec 18, 2025 |
| Nov 14, 2025 | 0.750 BRL | Nov 21, 2025 |
| Oct 14, 2025 | 0.750 BRL | Oct 20, 2025 |
| Sep 12, 2025 | 0.750 BRL | Sep 18, 2025 |