KNCR11: R$105,95 (-0.05%)
TRAG11: R$0,00 (0.00%)
CXAG11: R$73,55 (-0.34%)
BPML11: R$87,00 (0.14%)
CARE11: R$3,95 (6.47%)
VINF11: R$87,50 (0.34%)
PABY11: R$20,89 (0.00%)
CPTR11: R$7,49 (0.54%)
RECT11: R$32,99 (-0.21%)
TRNT11: R$115,00 (0.00%)
CDHY11: R$0,00 (0.00%)
EXIF11: R$10,23 (2.10%)
ZAVI11: R$9,66 (0.52%)
PFIN11: R$61,00 (-0.18%)
MIDW11: R$11,00 (0.00%)
EMET11: R$9,85 (8.24%)
PLRI11: R$5,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
SEED11: R$100,00 (0.00%)
RDCI11: R$0,00 (0.00%)
FVPQ11: R$50,32 (-0.34%)
HBCR11: R$152,00 (0.00%)
HILG11: R$186,81 (0.00%)
TORD11: R$1,01 (0.00%)
RZNE11: R$8,29 (-0.12%)
CENU11: R$100,00 (0.00%)
HREC11: R$8,02 (0.88%)
BLCA11: R$98,00 (-1.02%)
ARRI11: R$4,69 (1.52%)
JMBI11: R$80,36 (0.46%)
KNCR11: R$105,95 (-0.05%)
TRAG11: R$0,00 (0.00%)
CXAG11: R$73,55 (-0.34%)
BPML11: R$87,00 (0.14%)
CARE11: R$3,95 (6.47%)
VINF11: R$87,50 (0.34%)
PABY11: R$20,89 (0.00%)
CPTR11: R$7,49 (0.54%)
RECT11: R$32,99 (-0.21%)
TRNT11: R$115,00 (0.00%)
CDHY11: R$0,00 (0.00%)
EXIF11: R$10,23 (2.10%)
ZAVI11: R$9,66 (0.52%)
PFIN11: R$61,00 (-0.18%)
MIDW11: R$11,00 (0.00%)
EMET11: R$9,85 (8.24%)
PLRI11: R$5,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
SEED11: R$100,00 (0.00%)
RDCI11: R$0,00 (0.00%)
FVPQ11: R$50,32 (-0.34%)
HBCR11: R$152,00 (0.00%)
HILG11: R$186,81 (0.00%)
TORD11: R$1,01 (0.00%)
RZNE11: R$8,29 (-0.12%)
CENU11: R$100,00 (0.00%)
HREC11: R$8,02 (0.88%)
BLCA11: R$98,00 (-1.02%)
ARRI11: R$4,69 (1.52%)
JMBI11: R$80,36 (0.46%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 73,13
arrow_downward-0.04%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 0.12%Pago em 15/09/2026
Cotação Base
R$ 91,36
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 79,30
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.158,10
+ R$ 158,10 (Isento de IR)