CEOC11: R$41,53 (0.02%)
BRFT11: R$90,99 (1.62%)
HSML11: R$88,05 (-0.07%)
MTOF11: R$103,37 (0.00%)
BFCC11: R$102,61 (1.41%)
FRHY11: R$0,00 (0.00%)
NVHO11: R$11,90 (0.00%)
JURO11: R$101,21 (-2.26%)
TSNC11: R$58,80 (0.00%)
ARTE11: R$8,48 (-2.53%)
ITIT11: R$76,59 (0.38%)
SHPP11: R$10,94 (0.00%)
DVLT11: R$103,41 (3.85%)
BINC11: R$103,00 (0.97%)
SPDE11: R$1.266,67 (0.00%)
BMLC11: R$102,38 (0.01%)
QTZD11: R$0,00 (0.00%)
CLIN11: R$91,78 (0.11%)
VLOL11: R$88,00 (0.00%)
SHOP11: R$33,52 (0.00%)
BTLG11: R$103,11 (-0.37%)
RBRX11: R$8,36 (-0.95%)
APXU11: R$94,49 (0.00%)
BTSG11: R$145,92 (0.00%)
IMMB11: R$170,00 (8.66%)
KDOL11: R$85,80 (1.10%)
SPTW11: R$38,87 (1.46%)
WTSP11: R$67,87 (5.08%)
BTHF11: R$9,22 (-0.54%)
VPPR11: R$21,31 (0.05%)
CEOC11: R$41,53 (0.02%)
BRFT11: R$90,99 (1.62%)
HSML11: R$88,05 (-0.07%)
MTOF11: R$103,37 (0.00%)
BFCC11: R$102,61 (1.41%)
FRHY11: R$0,00 (0.00%)
NVHO11: R$11,90 (0.00%)
JURO11: R$101,21 (-2.26%)
TSNC11: R$58,80 (0.00%)
ARTE11: R$8,48 (-2.53%)
ITIT11: R$76,59 (0.38%)
SHPP11: R$10,94 (0.00%)
DVLT11: R$103,41 (3.85%)
BINC11: R$103,00 (0.97%)
SPDE11: R$1.266,67 (0.00%)
BMLC11: R$102,38 (0.01%)
QTZD11: R$0,00 (0.00%)
CLIN11: R$91,78 (0.11%)
VLOL11: R$88,00 (0.00%)
SHOP11: R$33,52 (0.00%)
BTLG11: R$103,11 (-0.37%)
RBRX11: R$8,36 (-0.95%)
APXU11: R$94,49 (0.00%)
BTSG11: R$145,92 (0.00%)
IMMB11: R$170,00 (8.66%)
KDOL11: R$85,80 (1.10%)
SPTW11: R$38,87 (1.46%)
WTSP11: R$67,87 (5.08%)
BTHF11: R$9,22 (-0.54%)
VPPR11: R$21,31 (0.05%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 91,67
arrow_downward-0.14%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 1.01%Pago em 15/05/2026
Cotação Base
R$ 91,83
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 91,69
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.123,69
+ R$ 123,69 (Isento de IR)