ONDA11: R$8,19 (0.49%)
ITIT11: R$76,50 (0.26%)
AJFI11: R$8,43 (0.24%)
FTCA11: R$9,22 (0.33%)
SCPF11: R$2,79 (3.72%)
HLOG11: R$9,09 (0.00%)
RBTS11: R$286,00 (0.00%)
JMBI11: R$89,54 (0.20%)
NVHO11: R$12,00 (0.84%)
URPR11: R$25,55 (-1.47%)
HIRE11: R$100,36 (0.00%)
ITIP11: R$67,96 (-0.28%)
SPXS11: R$8,36 (-0.36%)
BIME11: R$5,48 (0.18%)
RZEO11: R$190,00 (3.23%)
SOLR11: R$1.051,35 (0.00%)
ORPD11: R$93,00 (0.00%)
RZAT11: R$96,25 (0.07%)
CIXF11: R$114,52 (1.04%)
TSNC11: R$58,80 (0.00%)
XPCI11: R$83,59 (0.43%)
BTAG11: R$114,25 (0.00%)
NUIF11: R$93,00 (-0.41%)
AZIN11: R$101,68 (-0.19%)
JCDA11: R$0,00 (0.00%)
MANA11: R$9,21 (-0.65%)
LSAG11: R$79,00 (-0.68%)
RECT11: R$35,82 (-0.78%)
CCME11: R$8,71 (-0.68%)
VILG11: R$95,95 (-0.51%)
ONDA11: R$8,19 (0.49%)
ITIT11: R$76,50 (0.26%)
AJFI11: R$8,43 (0.24%)
FTCA11: R$9,22 (0.33%)
SCPF11: R$2,79 (3.72%)
HLOG11: R$9,09 (0.00%)
RBTS11: R$286,00 (0.00%)
JMBI11: R$89,54 (0.20%)
NVHO11: R$12,00 (0.84%)
URPR11: R$25,55 (-1.47%)
HIRE11: R$100,36 (0.00%)
ITIP11: R$67,96 (-0.28%)
SPXS11: R$8,36 (-0.36%)
BIME11: R$5,48 (0.18%)
RZEO11: R$190,00 (3.23%)
SOLR11: R$1.051,35 (0.00%)
ORPD11: R$93,00 (0.00%)
RZAT11: R$96,25 (0.07%)
CIXF11: R$114,52 (1.04%)
TSNC11: R$58,80 (0.00%)
XPCI11: R$83,59 (0.43%)
BTAG11: R$114,25 (0.00%)
NUIF11: R$93,00 (-0.41%)
AZIN11: R$101,68 (-0.19%)
JCDA11: R$0,00 (0.00%)
MANA11: R$9,21 (-0.65%)
LSAG11: R$79,00 (-0.68%)
RECT11: R$35,82 (-0.78%)
CCME11: R$8,71 (-0.68%)
VILG11: R$95,95 (-0.51%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 91,70
arrow_upward0.07%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 1.01%Pago em 15/05/2026
Cotação Base
R$ 91,83
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 91,69
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.123,69
+ R$ 123,69 (Isento de IR)