PNRC11: R$28,13 (0.00%)
BPLC11: R$0,00 (0.00%)
VCJR11: R$61,26 (-0.47%)
BIPE11: R$1.000,00 (0.00%)
QNTS11: R$0,00 (0.00%)
BTHF11: R$7,95 (1.27%)
PRSN11: R$4,81 (0.00%)
CPTS11: R$6,96 (1.46%)
GCOI11: R$50,74 (9.99%)
TIOM11: R$0,00 (0.00%)
BRIP11: R$362,00 (0.00%)
PLRI11: R$5,50 (-5.17%)
HPDP11: R$90,29 (0.68%)
OPTM11: R$0,00 (0.00%)
HOMS11: R$135,83 (0.02%)
EDFO11: R$124,45 (-0.09%)
FINF11: R$0,00 (0.00%)
PFIN11: R$61,50 (-0.52%)
VLIQ11: R$0,00 (0.00%)
BLMG11: R$29,95 (-0.17%)
SCPF11: R$2,61 (-1.51%)
SJAU11: R$0,72 (-6.49%)
NVRP11: R$90,00 (0.00%)
EXES11: R$9,40 (-5.15%)
BICE11: R$400,00 (5.95%)
VIDS11: R$0,00 (0.00%)
HDEL11: R$3,26 (0.00%)
VALO11: R$10,35 (8.83%)
RDLS11: R$0,00 (0.00%)
TSNC11: R$58,90 (0.00%)
PNRC11: R$28,13 (0.00%)
BPLC11: R$0,00 (0.00%)
VCJR11: R$61,26 (-0.47%)
BIPE11: R$1.000,00 (0.00%)
QNTS11: R$0,00 (0.00%)
BTHF11: R$7,95 (1.27%)
PRSN11: R$4,81 (0.00%)
CPTS11: R$6,96 (1.46%)
GCOI11: R$50,74 (9.99%)
TIOM11: R$0,00 (0.00%)
BRIP11: R$362,00 (0.00%)
PLRI11: R$5,50 (-5.17%)
HPDP11: R$90,29 (0.68%)
OPTM11: R$0,00 (0.00%)
HOMS11: R$135,83 (0.02%)
EDFO11: R$124,45 (-0.09%)
FINF11: R$0,00 (0.00%)
PFIN11: R$61,50 (-0.52%)
VLIQ11: R$0,00 (0.00%)
BLMG11: R$29,95 (-0.17%)
SCPF11: R$2,61 (-1.51%)
SJAU11: R$0,72 (-6.49%)
NVRP11: R$90,00 (0.00%)
EXES11: R$9,40 (-5.15%)
BICE11: R$400,00 (5.95%)
VIDS11: R$0,00 (0.00%)
HDEL11: R$3,26 (0.00%)
VALO11: R$10,35 (8.83%)
RDLS11: R$0,00 (0.00%)
TSNC11: R$58,90 (0.00%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 195,00
arrow_downward-0.58%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 400
Último Rendimento
calendar_todayR$ 1,00
DY 0.52%Pago em 16/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 192,48
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.060,00
+ R$ 60,00 (Isento de IR)