LTMT11: R$93,78 (0.00%)
HSLG11: R$79,14 (0.16%)
SMRE11: R$56,12 (1.85%)
TRAG11: R$0,00 (0.00%)
CTEM11: R$6,50 (0.00%)
JPPA11: R$74,68 (-1.81%)
VIOL11: R$0,00 (0.00%)
GRRO11: R$0,00 (0.00%)
RZDL11: R$99,89 (-0.01%)
PLCA11: R$70,89 (0.55%)
VGRM11: R$0,00 (0.00%)
SNCI11: R$80,95 (0.00%)
FPAB11: R$197,01 (-4.36%)
ELDO11: R$683,36 (0.00%)
HUSC11: R$96,01 (-2.60%)
PNRC11: R$28,13 (0.00%)
CCME11: R$8,76 (-1.57%)
VRTM11: R$6,80 (0.74%)
IRIF11: R$8,45 (0.00%)
HDOF11: R$80,00 (-2.44%)
BIPE11: R$1.000,00 (0.00%)
ICRI11: R$86,68 (0.44%)
INDE11: R$65,00 (0.00%)
VERE11: R$445,76 (0.00%)
EMET11: R$9,85 (8.24%)
EQIR11: R$8,06 (0.37%)
HOMS11: R$134,69 (0.13%)
PFIN11: R$61,00 (-0.18%)
VVRI11: R$8,48 (8.72%)
RBRD11: R$37,46 (-0.03%)
LTMT11: R$93,78 (0.00%)
HSLG11: R$79,14 (0.16%)
SMRE11: R$56,12 (1.85%)
TRAG11: R$0,00 (0.00%)
CTEM11: R$6,50 (0.00%)
JPPA11: R$74,68 (-1.81%)
VIOL11: R$0,00 (0.00%)
GRRO11: R$0,00 (0.00%)
RZDL11: R$99,89 (-0.01%)
PLCA11: R$70,89 (0.55%)
VGRM11: R$0,00 (0.00%)
SNCI11: R$80,95 (0.00%)
FPAB11: R$197,01 (-4.36%)
ELDO11: R$683,36 (0.00%)
HUSC11: R$96,01 (-2.60%)
PNRC11: R$28,13 (0.00%)
CCME11: R$8,76 (-1.57%)
VRTM11: R$6,80 (0.74%)
IRIF11: R$8,45 (0.00%)
HDOF11: R$80,00 (-2.44%)
BIPE11: R$1.000,00 (0.00%)
ICRI11: R$86,68 (0.44%)
INDE11: R$65,00 (0.00%)
VERE11: R$445,76 (0.00%)
EMET11: R$9,85 (8.24%)
EQIR11: R$8,06 (0.37%)
HOMS11: R$134,69 (0.13%)
PFIN11: R$61,00 (-0.18%)
VVRI11: R$8,48 (8.72%)
RBRD11: R$37,46 (-0.03%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 181,50
arrow_upward1.02%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 400
Último Rendimento
calendar_todayR$ 1,00
DY 0.54%Pago em 15/09/2026
Cotação Base
R$ 187,74
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 185,00
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.060,00
+ R$ 60,00 (Isento de IR)