PABY11: R$20,89 (0.00%)
CXCI11: R$64,45 (-0.26%)
LASC11: R$109,50 (-1.26%)
GCRA11: R$46,47 (1.68%)
DAYM11: R$3,96 (-0.25%)
BTML11: R$111,28 (3.04%)
APXM11: R$57,40 (5.32%)
CEOC11: R$41,98 (1.47%)
DCRA11: R$6,21 (0.49%)
NEWL11: R$105,93 (-0.06%)
SNME11: R$9,40 (0.97%)
VVMR11: R$83,70 (-0.04%)
TRCO11: R$10,20 (0.00%)
LRDI11: R$172,00 (-0.01%)
SNCI11: R$80,95 (0.00%)
LIFE11: R$6,96 (0.14%)
VGII11: R$62,54 (0.00%)
INDE11: R$65,00 (0.00%)
BRCR11: R$41,70 (0.39%)
RPRI11: R$71,54 (-0.21%)
SPMO11: R$120,00 (0.00%)
ARTE11: R$6,99 (0.00%)
RBDS11: R$2,09 (4.50%)
HILG11: R$186,81 (0.00%)
VOTS11: R$87,48 (-0.02%)
FLNR11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
JSRE11: R$60,00 (0.55%)
BMLT11: R$109,00 (0.45%)
BDIF11: R$68,10 (0.37%)
PABY11: R$20,89 (0.00%)
CXCI11: R$64,45 (-0.26%)
LASC11: R$109,50 (-1.26%)
GCRA11: R$46,47 (1.68%)
DAYM11: R$3,96 (-0.25%)
BTML11: R$111,28 (3.04%)
APXM11: R$57,40 (5.32%)
CEOC11: R$41,98 (1.47%)
DCRA11: R$6,21 (0.49%)
NEWL11: R$105,93 (-0.06%)
SNME11: R$9,40 (0.97%)
VVMR11: R$83,70 (-0.04%)
TRCO11: R$10,20 (0.00%)
LRDI11: R$172,00 (-0.01%)
SNCI11: R$80,95 (0.00%)
LIFE11: R$6,96 (0.14%)
VGII11: R$62,54 (0.00%)
INDE11: R$65,00 (0.00%)
BRCR11: R$41,70 (0.39%)
RPRI11: R$71,54 (-0.21%)
SPMO11: R$120,00 (0.00%)
ARTE11: R$6,99 (0.00%)
RBDS11: R$2,09 (4.50%)
HILG11: R$186,81 (0.00%)
VOTS11: R$87,48 (-0.02%)
FLNR11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
JSRE11: R$60,00 (0.55%)
BMLT11: R$109,00 (0.45%)
BDIF11: R$68,10 (0.37%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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)