ESUD11: R$243,00 (-0.03%)
FZDB11: R$154,46 (0.00%)
FAED11: R$152,19 (-0.17%)
CXCE11: R$40,20 (0.12%)
JCDA11: R$0,00 (0.00%)
GCDL11: R$126,25 (0.00%)
GGRC11: R$9,00 (-0.66%)
VIGT11: R$49,30 (2.71%)
PREE11: R$103,30 (0.00%)
IFRA11: R$91,24 (3.18%)
RCRI11: R$96,20 (0.73%)
HRDF11: R$4,01 (0.25%)
BTAG11: R$98,05 (0.08%)
AROA11: R$1,12 (-0.88%)
PRZS11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
CNES11: R$1,34 (-2.90%)
IBBP11: R$8,24 (-1.90%)
TJKB11: R$251,84 (0.00%)
VCJR11: R$69,29 (2.15%)
JMBI11: R$81,98 (2.51%)
PATL11: R$0,01 (0.00%)
ARRI11: R$4,67 (0.65%)
KORE11: R$63,91 (-0.11%)
IMOV11: R$0,00 (0.00%)
RIFF11: R$7,18 (-0.14%)
RZDL11: R$101,10 (0.09%)
VIOL11: R$0,00 (0.00%)
FVPQ11: R$52,00 (-1.87%)
SEED11: R$98,34 (0.00%)
ESUD11: R$243,00 (-0.03%)
FZDB11: R$154,46 (0.00%)
FAED11: R$152,19 (-0.17%)
CXCE11: R$40,20 (0.12%)
JCDA11: R$0,00 (0.00%)
GCDL11: R$126,25 (0.00%)
GGRC11: R$9,00 (-0.66%)
VIGT11: R$49,30 (2.71%)
PREE11: R$103,30 (0.00%)
IFRA11: R$91,24 (3.18%)
RCRI11: R$96,20 (0.73%)
HRDF11: R$4,01 (0.25%)
BTAG11: R$98,05 (0.08%)
AROA11: R$1,12 (-0.88%)
PRZS11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
CNES11: R$1,34 (-2.90%)
IBBP11: R$8,24 (-1.90%)
TJKB11: R$251,84 (0.00%)
VCJR11: R$69,29 (2.15%)
JMBI11: R$81,98 (2.51%)
PATL11: R$0,01 (0.00%)
ARRI11: R$4,67 (0.65%)
KORE11: R$63,91 (-0.11%)
IMOV11: R$0,00 (0.00%)
RIFF11: R$7,18 (-0.14%)
RZDL11: R$101,10 (0.09%)
VIOL11: R$0,00 (0.00%)
FVPQ11: R$52,00 (-1.87%)
SEED11: R$98,34 (0.00%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 175,00
arrow_downward-5.41%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 400
Último Rendimento
calendar_todayR$ 1,00
DY 0.53%Pago em 14/08/2026
Cotação Base
R$ 178,98
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 187,74
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.062,00
+ R$ 62,00 (Isento de IR)