MGHT11: R$11,00 (0.00%)
OUJP11: R$67,41 (0.58%)
HABT11: R$64,70 (-0.77%)
TJKB11: R$251,84 (0.00%)
XPCA11: R$7,13 (1.13%)
BCRI11: R$57,46 (-0.07%)
RBRF11: R$6,53 (0.00%)
SPGM11: R$13,36 (0.00%)
KPMR11: R$0,00 (0.00%)
BCIA11: R$86,90 (0.12%)
RBFY11: R$74,99 (0.00%)
RBED11: R$94,00 (0.00%)
CLSM11: R$0,00 (0.00%)
BDIV11: R$40,70 (0.49%)
CXCO11: R$70,09 (0.30%)
ITIT11: R$60,98 (1.13%)
AFHI11: R$93,05 (-0.11%)
RURA11: R$8,14 (0.74%)
PATL11: R$0,01 (0.00%)
BINR11: R$1.673,35 (0.00%)
GRRO11: R$0,00 (0.00%)
RZTR11: R$83,75 (-0.56%)
RBRS11: R$43,56 (0.00%)
HGLG11: R$147,55 (0.23%)
IBCR11: R$39,00 (3.12%)
VALO11: R$9,99 (0.00%)
OPTM11: R$0,00 (0.00%)
NCRI11: R$8,73 (-2.35%)
CACR11: R$16,30 (-1.27%)
FZDB11: R$154,46 (0.00%)
MGHT11: R$11,00 (0.00%)
OUJP11: R$67,41 (0.58%)
HABT11: R$64,70 (-0.77%)
TJKB11: R$251,84 (0.00%)
XPCA11: R$7,13 (1.13%)
BCRI11: R$57,46 (-0.07%)
RBRF11: R$6,53 (0.00%)
SPGM11: R$13,36 (0.00%)
KPMR11: R$0,00 (0.00%)
BCIA11: R$86,90 (0.12%)
RBFY11: R$74,99 (0.00%)
RBED11: R$94,00 (0.00%)
CLSM11: R$0,00 (0.00%)
BDIV11: R$40,70 (0.49%)
CXCO11: R$70,09 (0.30%)
ITIT11: R$60,98 (1.13%)
AFHI11: R$93,05 (-0.11%)
RURA11: R$8,14 (0.74%)
PATL11: R$0,01 (0.00%)
BINR11: R$1.673,35 (0.00%)
GRRO11: R$0,00 (0.00%)
RZTR11: R$83,75 (-0.56%)
RBRS11: R$43,56 (0.00%)
HGLG11: R$147,55 (0.23%)
IBCR11: R$39,00 (3.12%)
VALO11: R$9,99 (0.00%)
OPTM11: R$0,00 (0.00%)
NCRI11: R$8,73 (-2.35%)
CACR11: R$16,30 (-1.27%)
FZDB11: R$154,46 (0.00%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 70,65
arrow_downward-1.19%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 1.02%Pago em 14/08/2026
Cotação Base
R$ 91,80
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 91,36
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.164,61
+ R$ 164,61 (Isento de IR)