FYTO11: R$8,22 (0.37%)
FPOR11: R$24,50 (2.08%)
IAGR11: R$4,40 (2.56%)
LRDI11: R$111,80 (-2.01%)
NSLU11: R$172,73 (0.42%)
BTAG11: R$112,50 (-0.95%)
KORE11: R$65,20 (-2.25%)
XPIN11: R$62,04 (0.00%)
SRVD11: R$3,00 (0.00%)
LAFI11: R$118,93 (1.00%)
BTAL11: R$86,03 (-0.41%)
BBFI11: R$5,92 (0.00%)
HTMX11: R$140,63 (0.16%)
INFB11: R$80,70 (-0.44%)
GFDL11: R$118,42 (0.04%)
RBVA11: R$9,05 (-0.77%)
JPPA11: R$82,00 (0.61%)
PATA11: R$9,99 (0.00%)
NCRI11: R$8,87 (-2.10%)
IMOV11: R$0,00 (0.00%)
RZEO11: R$190,00 (3.23%)
RZDL11: R$101,56 (0.06%)
AZPE11: R$0,00 (0.00%)
HGBL11: R$8,87 (0.11%)
MMPD11: R$67,03 (-1.31%)
PATC11: R$39,99 (0.00%)
LASC11: R$111,50 (0.24%)
INRD11: R$76,46 (1.81%)
GTWR11: R$80,30 (0.26%)
FPNG11: R$465,06 (0.00%)
FYTO11: R$8,22 (0.37%)
FPOR11: R$24,50 (2.08%)
IAGR11: R$4,40 (2.56%)
LRDI11: R$111,80 (-2.01%)
NSLU11: R$172,73 (0.42%)
BTAG11: R$112,50 (-0.95%)
KORE11: R$65,20 (-2.25%)
XPIN11: R$62,04 (0.00%)
SRVD11: R$3,00 (0.00%)
LAFI11: R$118,93 (1.00%)
BTAL11: R$86,03 (-0.41%)
BBFI11: R$5,92 (0.00%)
HTMX11: R$140,63 (0.16%)
INFB11: R$80,70 (-0.44%)
GFDL11: R$118,42 (0.04%)
RBVA11: R$9,05 (-0.77%)
JPPA11: R$82,00 (0.61%)
PATA11: R$9,99 (0.00%)
NCRI11: R$8,87 (-2.10%)
IMOV11: R$0,00 (0.00%)
RZEO11: R$190,00 (3.23%)
RZDL11: R$101,56 (0.06%)
AZPE11: R$0,00 (0.00%)
HGBL11: R$8,87 (0.11%)
MMPD11: R$67,03 (-1.31%)
PATC11: R$39,99 (0.00%)
LASC11: R$111,50 (0.24%)
INRD11: R$76,46 (1.81%)
GTWR11: R$80,30 (0.26%)
FPNG11: R$465,06 (0.00%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,79
arrow_upward0.39%Atualizado em 20/07/2026 às 20h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,13
DY 1.53%Pago em 14/07/2026
Cotação Base
R$ 8,65
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 8,50
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.218,79
+ R$ 218,79 (Isento de IR)