XPCM11: R$8,03 (-1.59%)
BNFS11: R$39,25 (-1.75%)
SOLR11: R$1.051,35 (0.00%)
KNCA11: R$91,70 (-1.30%)
LMAI11: R$36,00 (-2.39%)
RZDL11: R$101,56 (0.06%)
XPSF11: R$6,15 (-0.81%)
BIDB11: R$78,55 (-0.53%)
FLEM11: R$0,00 (0.00%)
PQAG11: R$56,12 (0.00%)
VDSV11: R$0,00 (0.00%)
ZIFI11: R$899,89 (0.00%)
PATB11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
RBRI11: R$225,02 (0.00%)
SHIP11: R$0,00 (0.00%)
GFDL11: R$118,42 (0.04%)
EXES11: R$9,58 (-2.15%)
CXAG11: R$75,71 (-0.47%)
VANG11: R$99,47 (0.15%)
URPR11: R$19,41 (0.62%)
RZZR11: R$129,00 (0.00%)
CEOC11: R$40,89 (-0.92%)
BTLG11: R$102,52 (-0.01%)
VLIQ11: R$0,00 (0.00%)
APXU11: R$100,00 (0.00%)
ARXD11: R$7,94 (1.02%)
HIRE11: R$100,36 (0.00%)
ERCR11: R$4.641,78 (0.00%)
FGAA11: R$8,50 (-0.47%)
XPCM11: R$8,03 (-1.59%)
BNFS11: R$39,25 (-1.75%)
SOLR11: R$1.051,35 (0.00%)
KNCA11: R$91,70 (-1.30%)
LMAI11: R$36,00 (-2.39%)
RZDL11: R$101,56 (0.06%)
XPSF11: R$6,15 (-0.81%)
BIDB11: R$78,55 (-0.53%)
FLEM11: R$0,00 (0.00%)
PQAG11: R$56,12 (0.00%)
VDSV11: R$0,00 (0.00%)
ZIFI11: R$899,89 (0.00%)
PATB11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
RBRI11: R$225,02 (0.00%)
SHIP11: R$0,00 (0.00%)
GFDL11: R$118,42 (0.04%)
EXES11: R$9,58 (-2.15%)
CXAG11: R$75,71 (-0.47%)
VANG11: R$99,47 (0.15%)
URPR11: R$19,41 (0.62%)
RZZR11: R$129,00 (0.00%)
CEOC11: R$40,89 (-0.92%)
BTLG11: R$102,52 (-0.01%)
VLIQ11: R$0,00 (0.00%)
APXU11: R$100,00 (0.00%)
ARXD11: R$7,94 (1.02%)
HIRE11: R$100,36 (0.00%)
ERCR11: R$4.641,78 (0.00%)
FGAA11: R$8,50 (-0.47%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 194,91
arrow_upward3.68%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 400
Último Rendimento
calendar_todayR$ 10,30
DY 5.75%Pago em 14/07/2026
Cotação Base
R$ 180,00
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 178,98
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.772,50
+ R$ 772,50 (Isento de IR)