Navi Imobiliario Total Return Fundos De Investimento Imobiliario (BVMF:NAVT11)

Brazil flag Brazil · Delayed Price · Currency is BRL
79.07
+0.11 (0.14%)
At close: Mar 6, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)9.63
Dividend Yield12.20%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateFeb 13, 2026
Previous Close78.96
Volume250
YTD Return11.99%
1-Year Return39.62%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.15
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Feb 13, 20260.850 BRLFeb 23, 2026
Jan 15, 20261.24177 BRLJan 21, 2026
Dec 12, 20250.750 BRLDec 18, 2025
Nov 14, 20250.750 BRLNov 21, 2025
Oct 14, 20250.750 BRLOct 20, 2025
Sep 12, 20250.750 BRLSep 18, 2025
Full Dividend History