SPGM11: R$13,36 (0.00%)
DOVL11B: R$784,35 (0.00%)
PBLV11: R$663,11 (0.00%)
PNRC11: R$28,44 (0.00%)
EDGE11: R$1.050,00 (0.00%)
CXCO11: R$68,30 (-2.43%)
HDOF11: R$91,00 (0.00%)
RFOF11: R$63,84 (0.00%)
RBRL11: R$82,11 (-0.76%)
RBHG11: R$65,73 (-0.74%)
KNCR11: R$106,01 (0.69%)
FIIB11: R$455,00 (0.13%)
VGIP11: R$80,80 (-0.12%)
SPXG11: R$0,00 (0.00%)
VINF11: R$91,90 (-0.03%)
BTRA11: R$61,27 (-1.81%)
TELM11: R$9,65 (-0.31%)
PFIN11: R$82,73 (-0.56%)
PMFO11: R$90,78 (0.00%)
SPXL11: R$0,00 (0.00%)
PATL11: R$64,15 (0.00%)
DBIN11: R$105,73 (0.00%)
BBRC11: R$106,00 (1.06%)
BROF11: R$53,81 (-0.26%)
VGRM11: R$0,00 (0.00%)
CXAG11: R$76,05 (0.22%)
SNCI11: R$88,13 (0.72%)
HUSI11: R$1.000,00 (-9.99%)
MOFF11: R$0,00 (0.00%)
ASRF11: R$10.974,00 (0.00%)
SPGM11: R$13,36 (0.00%)
DOVL11B: R$784,35 (0.00%)
PBLV11: R$663,11 (0.00%)
PNRC11: R$28,44 (0.00%)
EDGE11: R$1.050,00 (0.00%)
CXCO11: R$68,30 (-2.43%)
HDOF11: R$91,00 (0.00%)
RFOF11: R$63,84 (0.00%)
RBRL11: R$82,11 (-0.76%)
RBHG11: R$65,73 (-0.74%)
KNCR11: R$106,01 (0.69%)
FIIB11: R$455,00 (0.13%)
VGIP11: R$80,80 (-0.12%)
SPXG11: R$0,00 (0.00%)
VINF11: R$91,90 (-0.03%)
BTRA11: R$61,27 (-1.81%)
TELM11: R$9,65 (-0.31%)
PFIN11: R$82,73 (-0.56%)
PMFO11: R$90,78 (0.00%)
SPXL11: R$0,00 (0.00%)
PATL11: R$64,15 (0.00%)
DBIN11: R$105,73 (0.00%)
BBRC11: R$106,00 (1.06%)
BROF11: R$53,81 (-0.26%)
VGRM11: R$0,00 (0.00%)
CXAG11: R$76,05 (0.22%)
SNCI11: R$88,13 (0.72%)
HUSI11: R$1.000,00 (-9.99%)
MOFF11: R$0,00 (0.00%)
ASRF11: R$10.974,00 (0.00%)
TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 180,82
arrow_downward-2.26%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 400
Último Rendimento
calendar_todayR$ 0,85
DY 0.48%Pago em 15/05/2026
Cotação Base
R$ 185,29
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 177,42
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.051,00
+ R$ 51,00 (Isento de IR)