SPGM11: R$13,36 (3.65%)
KFOF11: R$71,90 (2.45%)
JSAF11: R$6,44 (-0.16%)
VVMR11: R$84,84 (0.00%)
HDEL11: R$3,26 (0.00%)
VIGT11: R$48,78 (-3.39%)
JCIN11: R$148,90 (0.00%)
VGII11: R$64,06 (0.00%)
HUSI11: R$1.200,00 (0.72%)
FIIC11: R$0,00 (0.00%)
NEWU11: R$105,51 (-3.47%)
RBLG11: R$16,00 (0.00%)
HDOF11: R$75,00 (-6.25%)
IVCI11: R$0,00 (0.00%)
EXES11: R$9,40 (-5.15%)
ERPA11: R$159,08 (-9.99%)
LSAG11: R$69,79 (-0.13%)
BRZP11: R$178,93 (-1.68%)
JCDA11: R$0,00 (0.00%)
CEOC11: R$40,35 (0.88%)
BTHI11: R$42,27 (-0.54%)
KNHY11: R$89,49 (1.64%)
RURA11: R$7,63 (-0.78%)
APXU11: R$99,00 (0.00%)
CCVA11: R$100,07 (0.07%)
MCEM11: R$26,97 (-7.00%)
RCRI11: R$98,50 (0.00%)
FLCR11: R$89,30 (-0.78%)
IMOF11: R$0,00 (0.00%)
CDII11: R$89,52 (0.58%)
SPGM11: R$13,36 (3.65%)
KFOF11: R$71,90 (2.45%)
JSAF11: R$6,44 (-0.16%)
VVMR11: R$84,84 (0.00%)
HDEL11: R$3,26 (0.00%)
VIGT11: R$48,78 (-3.39%)
JCIN11: R$148,90 (0.00%)
VGII11: R$64,06 (0.00%)
HUSI11: R$1.200,00 (0.72%)
FIIC11: R$0,00 (0.00%)
NEWU11: R$105,51 (-3.47%)
RBLG11: R$16,00 (0.00%)
HDOF11: R$75,00 (-6.25%)
IVCI11: R$0,00 (0.00%)
EXES11: R$9,40 (-5.15%)
ERPA11: R$159,08 (-9.99%)
LSAG11: R$69,79 (-0.13%)
BRZP11: R$178,93 (-1.68%)
JCDA11: R$0,00 (0.00%)
CEOC11: R$40,35 (0.88%)
BTHI11: R$42,27 (-0.54%)
KNHY11: R$89,49 (1.64%)
RURA11: R$7,63 (-0.78%)
APXU11: R$99,00 (0.00%)
CCVA11: R$100,07 (0.07%)
MCEM11: R$26,97 (-7.00%)
RCRI11: R$98,50 (0.00%)
FLCR11: R$89,30 (-0.78%)
IMOF11: R$0,00 (0.00%)
CDII11: R$89,52 (0.58%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,50
arrow_upward2.04%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,11
DY 1.45%Pago em 16/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 7,59
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.190,30
+ R$ 190,30 (Isento de IR)