RBHY11: R$70,50 (-0.86%)
VERE11: R$127.709,34 (0.00%)
BIDB11: R$78,55 (-0.53%)
CPTS11: R$7,50 (0.13%)
RBOP11: R$229,00 (1.38%)
HGIC11: R$52,65 (0.00%)
SNCI11: R$85,85 (0.05%)
TRXB11: R$194,91 (3.68%)
BMLC11: R$100,20 (0.00%)
DBIN11: R$100,57 (-4.88%)
BBRC11: R$104,99 (-0.01%)
RTEL11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
PNRC11: R$28,11 (0.00%)
LSAG11: R$75,80 (0.26%)
BCIA11: R$88,83 (0.23%)
CDII11: R$101,00 (-0.74%)
XPML11: R$105,53 (-1.25%)
SPMO11: R$120,00 (0.00%)
SNFF11: R$72,74 (0.47%)
KDOL11: R$83,97 (1.47%)
GRWA11: R$7,81 (3.03%)
BLUE11: R$143,01 (0.00%)
FIIC11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
AFHF11: R$10,00 (0.00%)
ADSH11: R$10,65 (-0.28%)
AZPL11: R$7,37 (-0.27%)
CPTR11: R$7,94 (0.63%)
TRNT11: R$109,99 (0.00%)
RBHY11: R$70,50 (-0.86%)
VERE11: R$127.709,34 (0.00%)
BIDB11: R$78,55 (-0.53%)
CPTS11: R$7,50 (0.13%)
RBOP11: R$229,00 (1.38%)
HGIC11: R$52,65 (0.00%)
SNCI11: R$85,85 (0.05%)
TRXB11: R$194,91 (3.68%)
BMLC11: R$100,20 (0.00%)
DBIN11: R$100,57 (-4.88%)
BBRC11: R$104,99 (-0.01%)
RTEL11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
PNRC11: R$28,11 (0.00%)
LSAG11: R$75,80 (0.26%)
BCIA11: R$88,83 (0.23%)
CDII11: R$101,00 (-0.74%)
XPML11: R$105,53 (-1.25%)
SPMO11: R$120,00 (0.00%)
SNFF11: R$72,74 (0.47%)
KDOL11: R$83,97 (1.47%)
GRWA11: R$7,81 (3.03%)
BLUE11: R$143,01 (0.00%)
FIIC11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
AFHF11: R$10,00 (0.00%)
ADSH11: R$10,65 (-0.28%)
AZPL11: R$7,37 (-0.27%)
CPTR11: R$7,94 (0.63%)
TRNT11: R$109,99 (0.00%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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)