NAUI11: R$984,00 (2.36%)
VIOL11: R$0,00 (0.00%)
HABT11: R$61,43 (0.41%)
IAAG11: R$7,06 (-1.53%)
IRIF11: R$8,36 (4.50%)
OPTM11: R$0,00 (0.00%)
URHF11: R$53,00 (-0.88%)
KNHY11: R$89,49 (1.64%)
RBDS11: R$1,61 (-9.99%)
STMB11: R$0,00 (0.00%)
VCJR11: R$61,26 (-0.47%)
KNSC11: R$8,26 (-0.60%)
NEWU11: R$105,51 (-3.47%)
KOPA11: R$202,93 (-0.82%)
PNDL11: R$160,00 (0.00%)
VISC11: R$95,63 (-0.19%)
DPRO11: R$5,01 (-5.29%)
VINO11: R$4,00 (3.90%)
OCRE11: R$80,00 (0.00%)
DVFF11: R$4,95 (0.00%)
CTEM11: R$6,50 (0.00%)
KNCA11: R$83,25 (-0.42%)
KISU11: R$6,20 (-0.80%)
DLMT11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
VIUR11: R$2,29 (-0.87%)
IMMB11: R$155,00 (-7.74%)
IFRI11: R$83,61 (-0.39%)
VILG11: R$86,88 (0.80%)
TRBL11: R$44,21 (2.79%)
NAUI11: R$984,00 (2.36%)
VIOL11: R$0,00 (0.00%)
HABT11: R$61,43 (0.41%)
IAAG11: R$7,06 (-1.53%)
IRIF11: R$8,36 (4.50%)
OPTM11: R$0,00 (0.00%)
URHF11: R$53,00 (-0.88%)
KNHY11: R$89,49 (1.64%)
RBDS11: R$1,61 (-9.99%)
STMB11: R$0,00 (0.00%)
VCJR11: R$61,26 (-0.47%)
KNSC11: R$8,26 (-0.60%)
NEWU11: R$105,51 (-3.47%)
KOPA11: R$202,93 (-0.82%)
PNDL11: R$160,00 (0.00%)
VISC11: R$95,63 (-0.19%)
DPRO11: R$5,01 (-5.29%)
VINO11: R$4,00 (3.90%)
OCRE11: R$80,00 (0.00%)
DVFF11: R$4,95 (0.00%)
CTEM11: R$6,50 (0.00%)
KNCA11: R$83,25 (-0.42%)
KISU11: R$6,20 (-0.80%)
DLMT11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
VIUR11: R$2,29 (-0.87%)
IMMB11: R$155,00 (-7.74%)
IFRI11: R$83,61 (-0.39%)
VILG11: R$86,88 (0.80%)
TRBL11: R$44,21 (2.79%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 195,00
arrow_downward-0.58%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 400
Último Rendimento
calendar_todayR$ 1,00
DY 0.52%Pago em 16/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 192,48
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.060,00
+ R$ 60,00 (Isento de IR)