AURB11: R$80,70 (0.00%)
PRIF11: R$0,00 (0.00%)
XLPR11: R$70,00 (1.45%)
EDGE11: R$946,66 (0.00%)
KCRE11: R$8,96 (-0.33%)
MAGM11: R$10,00 (0.00%)
LPLP11: R$225,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
RZTR11: R$87,46 (-0.61%)
FPNG11: R$465,06 (0.00%)
INRD11: R$75,00 (-0.13%)
ADSH11: R$10,65 (-0.28%)
RZZI11: R$1.050,00 (0.00%)
CTEM11: R$7,48 (0.00%)
SRVD11: R$3,00 (0.00%)
RBHY11: R$70,50 (-0.86%)
TCPF11: R$39,53 (0.00%)
HAAA11: R$55,00 (0.00%)
PORD11: R$8,44 (-0.24%)
CNES11: R$1,46 (-1.35%)
PQAG11: R$56,12 (0.00%)
CLSM11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
PVBI11: R$72,20 (0.28%)
INDE11: R$80,00 (0.00%)
SNEL11: R$8,37 (0.12%)
PATL11: R$0,01 (0.00%)
EDFO11: R$144,97 (0.00%)
HGRU11: R$126,50 (0.07%)
ATSA11: R$59,99 (0.00%)
AURB11: R$80,70 (0.00%)
PRIF11: R$0,00 (0.00%)
XLPR11: R$70,00 (1.45%)
EDGE11: R$946,66 (0.00%)
KCRE11: R$8,96 (-0.33%)
MAGM11: R$10,00 (0.00%)
LPLP11: R$225,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
RZTR11: R$87,46 (-0.61%)
FPNG11: R$465,06 (0.00%)
INRD11: R$75,00 (-0.13%)
ADSH11: R$10,65 (-0.28%)
RZZI11: R$1.050,00 (0.00%)
CTEM11: R$7,48 (0.00%)
SRVD11: R$3,00 (0.00%)
RBHY11: R$70,50 (-0.86%)
TCPF11: R$39,53 (0.00%)
HAAA11: R$55,00 (0.00%)
PORD11: R$8,44 (-0.24%)
CNES11: R$1,46 (-1.35%)
PQAG11: R$56,12 (0.00%)
CLSM11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
PVBI11: R$72,20 (0.28%)
INDE11: R$80,00 (0.00%)
SNEL11: R$8,37 (0.12%)
PATL11: R$0,01 (0.00%)
EDFO11: R$144,97 (0.00%)
HGRU11: R$126,50 (0.07%)
ATSA11: R$59,99 (0.00%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,80
arrow_upward0.52%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,13
DY 1.53%Pago em 14/07/2026
Cotação Base
R$ 8,65
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 8,50
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.218,53
+ R$ 218,53 (Isento de IR)