VCRI11: R$7,40 (-0.40%)
FINF11: R$0,00 (0.00%)
RBOP11: R$227,95 (2.63%)
JMBI11: R$89,54 (0.20%)
FYTO11: R$8,54 (-0.70%)
BIPE11: R$1.000,00 (0.00%)
MOFF11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
KCRE11: R$9,32 (0.43%)
SALI11: R$0,00 (0.00%)
ATSA11: R$58,99 (0.00%)
KNPR11: R$0,00 (0.00%)
IBBP11: R$8,29 (2.09%)
GFDL11: R$115,66 (0.00%)
DVLP11: R$150,29 (0.00%)
AIEC11: R$60,45 (-0.90%)
FCFL11: R$123,63 (0.51%)
CXCO11: R$66,28 (-1.56%)
AERO11: R$100,01 (0.28%)
KOPA11: R$513,95 (-0.01%)
ZAVI11: R$9,66 (-0.51%)
VGRI11: R$6,26 (-0.63%)
HSML11: R$88,05 (-0.07%)
BDIF11: R$75,24 (0.33%)
ROOF11: R$323,31 (0.00%)
FLRP11: R$20,69 (-0.05%)
PNDL11: R$160,00 (-1.23%)
VGHF11: R$6,15 (-1.28%)
SHDP11B: R$0,00 (0.00%)
HTMX11: R$134,04 (0.10%)
VCRI11: R$7,40 (-0.40%)
FINF11: R$0,00 (0.00%)
RBOP11: R$227,95 (2.63%)
JMBI11: R$89,54 (0.20%)
FYTO11: R$8,54 (-0.70%)
BIPE11: R$1.000,00 (0.00%)
MOFF11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
KCRE11: R$9,32 (0.43%)
SALI11: R$0,00 (0.00%)
ATSA11: R$58,99 (0.00%)
KNPR11: R$0,00 (0.00%)
IBBP11: R$8,29 (2.09%)
GFDL11: R$115,66 (0.00%)
DVLP11: R$150,29 (0.00%)
AIEC11: R$60,45 (-0.90%)
FCFL11: R$123,63 (0.51%)
CXCO11: R$66,28 (-1.56%)
AERO11: R$100,01 (0.28%)
KOPA11: R$513,95 (-0.01%)
ZAVI11: R$9,66 (-0.51%)
VGRI11: R$6,26 (-0.63%)
HSML11: R$88,05 (-0.07%)
BDIF11: R$75,24 (0.33%)
ROOF11: R$323,31 (0.00%)
FLRP11: R$20,69 (-0.05%)
PNDL11: R$160,00 (-1.23%)
VGHF11: R$6,15 (-1.28%)
SHDP11B: R$0,00 (0.00%)
HTMX11: R$134,04 (0.10%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,41
arrow_downward-1.75%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,11
DY 1.23%Pago em 15/05/2026
Cotação Base
R$ 9,10
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 8,96
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.168,08
+ R$ 168,08 (Isento de IR)