VPPR11: R$20,20 (0.50%)
RBOP11: R$217,13 (0.00%)
IMMB11: R$170,00 (-5.56%)
BVAR11: R$1.144,00 (0.00%)
SNCI11: R$80,95 (0.00%)
CXCO11: R$71,55 (1.20%)
MGRI11: R$0,00 (0.00%)
KNPR11: R$28,03 (0.00%)
GCDL11: R$127,01 (0.06%)
EIRA11: R$104,60 (0.00%)
INDE11: R$65,00 (0.00%)
VXXV11: R$815,00 (1.24%)
CYCR11: R$8,30 (-0.24%)
NVHO11: R$11,82 (-9.99%)
RECM11: R$7,03 (-0.85%)
SNEL11: R$7,93 (0.13%)
OUJP11: R$68,21 (-0.45%)
HGRE11: R$115,99 (0.00%)
PSEC11: R$52,19 (1.38%)
RZNE11: R$8,29 (-0.12%)
RDCI11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
ROOF11: R$247,97 (-0.81%)
HFOF11: R$6,30 (0.00%)
MCMV11: R$0,00 (0.00%)
SNAG11: R$9,77 (0.31%)
RBFY11: R$74,90 (-0.12%)
GLCR11: R$95,02 (0.25%)
KNSC11: R$9,06 (0.22%)
VPPR11: R$20,20 (0.50%)
RBOP11: R$217,13 (0.00%)
IMMB11: R$170,00 (-5.56%)
BVAR11: R$1.144,00 (0.00%)
SNCI11: R$80,95 (0.00%)
CXCO11: R$71,55 (1.20%)
MGRI11: R$0,00 (0.00%)
KNPR11: R$28,03 (0.00%)
GCDL11: R$127,01 (0.06%)
EIRA11: R$104,60 (0.00%)
INDE11: R$65,00 (0.00%)
VXXV11: R$815,00 (1.24%)
CYCR11: R$8,30 (-0.24%)
NVHO11: R$11,82 (-9.99%)
RECM11: R$7,03 (-0.85%)
SNEL11: R$7,93 (0.13%)
OUJP11: R$68,21 (-0.45%)
HGRE11: R$115,99 (0.00%)
PSEC11: R$52,19 (1.38%)
RZNE11: R$8,29 (-0.12%)
RDCI11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
ROOF11: R$247,97 (-0.81%)
HFOF11: R$6,30 (0.00%)
MCMV11: R$0,00 (0.00%)
SNAG11: R$9,77 (0.31%)
RBFY11: R$74,90 (-0.12%)
GLCR11: R$95,02 (0.25%)
KNSC11: R$9,06 (0.22%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 73,13
arrow_downward-0.04%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 0.12%Pago em 15/09/2026
Cotação Base
R$ 91,36
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 79,30
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.158,10
+ R$ 158,10 (Isento de IR)