SPGM11: R$13,36 (0.00%)
YUFI11: R$15,00 (0.00%)
ARXD11: R$7,94 (0.25%)
XPIE11: R$54,34 (0.26%)
FMOB11: R$0,00 (0.00%)
PMLL11: R$106,95 (-0.05%)
KDIF11: R$126,34 (-0.95%)
HCRI11: R$270,24 (-2.65%)
HREC11: R$8,26 (0.61%)
GFDL11: R$115,81 (0.00%)
VCJR11: R$78,41 (-0.55%)
MTOF11: R$103,37 (0.00%)
AZPL11: R$7,62 (-0.26%)
BRIM11: R$98,00 (-9.99%)
TGAR11: R$58,91 (1.03%)
KNHY11: R$100,21 (-0.16%)
RDLI11: R$75,00 (0.00%)
DVLP11: R$150,29 (0.00%)
OGIN11: R$7,53 (-0.92%)
AAZQ11: R$8,28 (-0.66%)
FISD11: R$149,33 (0.00%)
ALZR11: R$10,37 (-0.96%)
BTHR11: R$0,00 (0.00%)
KISU11: R$6,86 (2.85%)
ENDD11: R$113,60 (-0.26%)
SPXL11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
RCFF11: R$73,01 (0.00%)
STRX11: R$141,96 (0.00%)
CPTI11: R$88,90 (0.12%)
SPGM11: R$13,36 (0.00%)
YUFI11: R$15,00 (0.00%)
ARXD11: R$7,94 (0.25%)
XPIE11: R$54,34 (0.26%)
FMOB11: R$0,00 (0.00%)
PMLL11: R$106,95 (-0.05%)
KDIF11: R$126,34 (-0.95%)
HCRI11: R$270,24 (-2.65%)
HREC11: R$8,26 (0.61%)
GFDL11: R$115,81 (0.00%)
VCJR11: R$78,41 (-0.55%)
MTOF11: R$103,37 (0.00%)
AZPL11: R$7,62 (-0.26%)
BRIM11: R$98,00 (-9.99%)
TGAR11: R$58,91 (1.03%)
KNHY11: R$100,21 (-0.16%)
RDLI11: R$75,00 (0.00%)
DVLP11: R$150,29 (0.00%)
OGIN11: R$7,53 (-0.92%)
AAZQ11: R$8,28 (-0.66%)
FISD11: R$149,33 (0.00%)
ALZR11: R$10,37 (-0.96%)
BTHR11: R$0,00 (0.00%)
KISU11: R$6,86 (2.85%)
ENDD11: R$113,60 (-0.26%)
SPXL11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
RCFF11: R$73,01 (0.00%)
STRX11: R$141,96 (0.00%)
CPTI11: R$88,90 (0.12%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,30
arrow_downward-1.43%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,11
DY 1.23%Pago em 15/05/2026
Cotação Base
R$ 9,10
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 8,96
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.170,50
+ R$ 170,50 (Isento de IR)