NAVT11: R$70,00 (2.70%)
CRFF11: R$61,49 (0.80%)
FZDB11: R$158,87 (0.00%)
HUSI11: R$1.200,00 (0.72%)
IAAG11: R$7,06 (-1.53%)
RBGS11: R$28,45 (0.00%)
PFIN11: R$61,50 (-0.52%)
BLMO11: R$95,00 (-1.04%)
RFOF11: R$64,49 (2.37%)
BIDB11: R$71,61 (0.86%)
RCRB11: R$128,00 (-1.39%)
RBRY11: R$74,35 (-0.87%)
GCRA11: R$45,99 (-0.26%)
GSFI11: R$11,16 (-0.80%)
ENDD11: R$108,00 (-0.02%)
KFOF11: R$71,90 (2.45%)
JCDB11: R$0,00 (0.00%)
CPTI11: R$76,04 (-1.30%)
HGBL11: R$8,93 (-0.78%)
JFLL11: R$45,62 (-8.47%)
BBGO11: R$61,01 (-0.23%)
RBED11: R$94,00 (0.00%)
TVRI11: R$81,26 (0.11%)
BIPE11: R$1.000,00 (0.00%)
EXES11: R$9,40 (-5.15%)
RBOP11: R$185,95 (-0.01%)
IVCI11: R$0,00 (0.00%)
CTXT11: R$4,04 (-0.25%)
BICE11: R$400,00 (5.95%)
AIEC11: R$68,17 (3.29%)
NAVT11: R$70,00 (2.70%)
CRFF11: R$61,49 (0.80%)
FZDB11: R$158,87 (0.00%)
HUSI11: R$1.200,00 (0.72%)
IAAG11: R$7,06 (-1.53%)
RBGS11: R$28,45 (0.00%)
PFIN11: R$61,50 (-0.52%)
BLMO11: R$95,00 (-1.04%)
RFOF11: R$64,49 (2.37%)
BIDB11: R$71,61 (0.86%)
RCRB11: R$128,00 (-1.39%)
RBRY11: R$74,35 (-0.87%)
GCRA11: R$45,99 (-0.26%)
GSFI11: R$11,16 (-0.80%)
ENDD11: R$108,00 (-0.02%)
KFOF11: R$71,90 (2.45%)
JCDB11: R$0,00 (0.00%)
CPTI11: R$76,04 (-1.30%)
HGBL11: R$8,93 (-0.78%)
JFLL11: R$45,62 (-8.47%)
BBGO11: R$61,01 (-0.23%)
RBED11: R$94,00 (0.00%)
TVRI11: R$81,26 (0.11%)
BIPE11: R$1.000,00 (0.00%)
EXES11: R$9,40 (-5.15%)
RBOP11: R$185,95 (-0.01%)
IVCI11: R$0,00 (0.00%)
CTXT11: R$4,04 (-0.25%)
BICE11: R$400,00 (5.95%)
AIEC11: R$68,17 (3.29%)
TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 63,26
arrow_upward0.73%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent12.90%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 6.302.664.872
Último Rendimento
calendar_todayR$ 0,93
DY 1.40%Pago em 16/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 66,45
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.185,07
+ R$ 185,07 (Isento de IR)