RECM11: R$6,51 (1.56%)
RECT11: R$30,92 (1.34%)
LSOP11: R$11,10 (3.74%)
VXXV11: R$825,00 (-0.36%)
OPTM11: R$0,00 (0.00%)
CTEM11: R$6,50 (0.00%)
GTWR11: R$74,46 (0.03%)
VANG11: R$98,64 (0.17%)
CVPR11: R$0,00 (0.00%)
HGAG11: R$14,99 (0.00%)
KNRI11: R$145,90 (0.16%)
FPOR11: R$9,21 (-6.02%)
ESUD11: R$60,81 (-9.99%)
RCFF11: R$75,00 (0.00%)
LPLP11: R$227,40 (-9.99%)
LIFE11: R$6,71 (-1.90%)
OXRL11: R$131,78 (0.37%)
RPRI11: R$66,29 (-0.21%)
RZAG11: R$7,84 (0.51%)
KRES11: R$0,00 (0.00%)
XLPR11: R$69,50 (0.72%)
SCPF11: R$2,61 (-1.51%)
GRUL11: R$8,14 (4.23%)
KNDI11: R$90,29 (0.32%)
MMPD11: R$110,61 (0.00%)
VIUR11: R$2,29 (-0.87%)
ICRI11: R$83,52 (-0.02%)
BODB11: R$7,20 (-0.14%)
VILG11: R$86,88 (0.80%)
GFDL11: R$121,39 (0.14%)
RECM11: R$6,51 (1.56%)
RECT11: R$30,92 (1.34%)
LSOP11: R$11,10 (3.74%)
VXXV11: R$825,00 (-0.36%)
OPTM11: R$0,00 (0.00%)
CTEM11: R$6,50 (0.00%)
GTWR11: R$74,46 (0.03%)
VANG11: R$98,64 (0.17%)
CVPR11: R$0,00 (0.00%)
HGAG11: R$14,99 (0.00%)
KNRI11: R$145,90 (0.16%)
FPOR11: R$9,21 (-6.02%)
ESUD11: R$60,81 (-9.99%)
RCFF11: R$75,00 (0.00%)
LPLP11: R$227,40 (-9.99%)
LIFE11: R$6,71 (-1.90%)
OXRL11: R$131,78 (0.37%)
RPRI11: R$66,29 (-0.21%)
RZAG11: R$7,84 (0.51%)
KRES11: R$0,00 (0.00%)
XLPR11: R$69,50 (0.72%)
SCPF11: R$2,61 (-1.51%)
GRUL11: R$8,14 (4.23%)
KNDI11: R$90,29 (0.32%)
MMPD11: R$110,61 (0.00%)
VIUR11: R$2,29 (-0.87%)
ICRI11: R$83,52 (-0.02%)
BODB11: R$7,20 (-0.14%)
VILG11: R$86,88 (0.80%)
GFDL11: R$121,39 (0.14%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 63,26
arrow_upward0.73%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 1.40%Pago em 16/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 66,45
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.185,07
+ R$ 185,07 (Isento de IR)