NCRI11
OutrosNAVI CREDITO IMOBILIARIO - FII
Last close
R$ 8.47
2026-10-09
Over the window
+1.56%
2025-10-10 → 2026-10-09
High / Low
9.98 / 8.08
intraday · 249 sessions
Avg. volume
31.1k
21-session average
9.65close8.31
Monthly closes
—
Return 1 year
-6.51%
nominal from 2025-09 · real -10.29%, to 2026-09
Return 3 years
-7.13%
nominal from 2023-09 · real -18.85%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.01
Price / Book
0.85
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
39.54m
Unitholders
1,349
Monthly return
-0.0%
Dividend yield (12m)
14.6%
R$ 1.2400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0600
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-10-06 | 2026-10-15 | 0.0600 |
| Agosto/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 0.1100 |
| Julho/2026 | RENDIMENTO | 2026-08-06 | 2026-08-14 | 0.1100 |
| Junho/2026 | RENDIMENTO | 2026-07-06 | 2026-07-14 | 0.1200 |
| 05/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 0.1200 |
| 04/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.1200 |
| 03/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.1000 |
| 02/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.1000 |
| 01/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 0.1000 |
| 12/2025 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.1000 |
| 10/2025 | RENDIMENTO | 2025-12-04 | 2025-12-12 | 0.1000 |
| 10/2025 | RENDIMENTO | 2025-11-10 | 2025-11-14 | 0.1000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 10.01 | — | 39.54m | 1,349 |
| 2026-06 | 10.01 | — | 39.55m | 1,347 |
| 2026-05 | 10.07 | — | 39.77m | 1,317 |
| 2026-04 | 10.07 | — | 39.76m | 1,306 |
| 2026-03 | 10.04 | — | 39.67m | 1,310 |
| 2026-02 | 10.03 | — | 39.63m | 1,318 |
| 2026-01 | 10.02 | — | 39.58m | 1,290 |
| 2025-12 | 10.00 | — | 39.49m | 1,270 |
| 2025-11 | 9.99 | — | 39.46m | 1,218 |
| 2025-10 | 9.98 | — | 39.41m | 1,208 |
| 2025-09 | 9.95 | — | 39.28m | 1,198 |
| 2025-08 | 9.97 | — | 39.37m | 1,203 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).