IDUA11: R$29,06 (0.00%)
DOVL11: R$583,04 (0.00%)
JURO11: R$96,80 (0.63%)
BCRI11: R$54,00 (1.01%)
TRAG11: R$0,00 (0.00%)
AZIN11: R$96,40 (0.88%)
RZAG11: R$8,33 (-0.24%)
EDGE11: R$834,00 (-3.70%)
TEPP11: R$7,52 (0.27%)
PNDL11: R$160,00 (0.00%)
CSMC11: R$0,00 (0.00%)
REME11: R$77,01 (-1.27%)
JCCJ11: R$144,85 (-9.99%)
JASC11: R$100,00 (0.74%)
ESUD11: R$121,55 (-9.99%)
CPTS11: R$7,39 (0.27%)
EMET11: R$9,85 (8.24%)
BRCO11: R$110,00 (0.27%)
CYLD11: R$129,20 (0.00%)
VGIA11: R$8,68 (-0.34%)
PLAG11: R$63,32 (0.19%)
AFHI11: R$94,21 (0.27%)
RCRB11: R$133,04 (-0.05%)
CIXM11: R$0,00 (0.00%)
CACR11: R$15,41 (-0.26%)
PCAS11: R$0,00 (0.00%)
EDFO11: R$121,01 (0.02%)
GFDL11: R$120,20 (0.10%)
RBRY11: R$81,96 (-0.23%)
SAIC11: R$34,04 (0.00%)
IDUA11: R$29,06 (0.00%)
DOVL11: R$583,04 (0.00%)
JURO11: R$96,80 (0.63%)
BCRI11: R$54,00 (1.01%)
TRAG11: R$0,00 (0.00%)
AZIN11: R$96,40 (0.88%)
RZAG11: R$8,33 (-0.24%)
EDGE11: R$834,00 (-3.70%)
TEPP11: R$7,52 (0.27%)
PNDL11: R$160,00 (0.00%)
CSMC11: R$0,00 (0.00%)
REME11: R$77,01 (-1.27%)
JCCJ11: R$144,85 (-9.99%)
JASC11: R$100,00 (0.74%)
ESUD11: R$121,55 (-9.99%)
CPTS11: R$7,39 (0.27%)
EMET11: R$9,85 (8.24%)
BRCO11: R$110,00 (0.27%)
CYLD11: R$129,20 (0.00%)
VGIA11: R$8,68 (-0.34%)
PLAG11: R$63,32 (0.19%)
AFHI11: R$94,21 (0.27%)
RCRB11: R$133,04 (-0.05%)
CIXM11: R$0,00 (0.00%)
CACR11: R$15,41 (-0.26%)
PCAS11: R$0,00 (0.00%)
EDFO11: R$121,01 (0.02%)
GFDL11: R$120,20 (0.10%)
RBRY11: R$81,96 (-0.23%)
SAIC11: R$34,04 (0.00%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,55
arrow_upward1.75%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,11
DY 1.46%Pago em 15/09/2026
Cotação Base
R$ 7,97
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 7,54
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.188,87
+ R$ 188,87 (Isento de IR)