SOLR11: R$1.051,35 (0.00%)
GLPF11: R$107,95 (0.00%)
VIFI11: R$6,96 (0.00%)
KNRI11: R$162,31 (-1.34%)
RPRI11: R$80,66 (-1.03%)
SEQR11: R$53,25 (-0.45%)
KRES11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
ITIP11: R$67,96 (-0.28%)
INDE11: R$80,00 (0.00%)
TJKB11: R$251,48 (0.00%)
PVBI11: R$73,75 (0.30%)
RBRK11: R$107,00 (0.00%)
XPID11: R$47,76 (0.00%)
RBRD11: R$36,92 (-2.17%)
BTYU11: R$7,50 (-1.32%)
MANA11: R$9,21 (-0.65%)
SPVJ11: R$0,00 (0.00%)
CNES11: R$1,43 (-0.69%)
CENU11: R$100,00 (0.00%)
VRTA11: R$76,59 (-0.53%)
RZAT11: R$96,25 (0.07%)
BTSI11: R$111,00 (0.00%)
SPXL11: R$0,00 (0.00%)
IFRI11: R$100,39 (-1.58%)
SUIN11: R$88,40 (-1.47%)
HILG11: R$184,96 (0.00%)
PRSN11: R$6,01 (0.00%)
GGRC11: R$10,03 (-0.40%)
CLIN11: R$91,73 (0.80%)
SOLR11: R$1.051,35 (0.00%)
GLPF11: R$107,95 (0.00%)
VIFI11: R$6,96 (0.00%)
KNRI11: R$162,31 (-1.34%)
RPRI11: R$80,66 (-1.03%)
SEQR11: R$53,25 (-0.45%)
KRES11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
ITIP11: R$67,96 (-0.28%)
INDE11: R$80,00 (0.00%)
TJKB11: R$251,48 (0.00%)
PVBI11: R$73,75 (0.30%)
RBRK11: R$107,00 (0.00%)
XPID11: R$47,76 (0.00%)
RBRD11: R$36,92 (-2.17%)
BTYU11: R$7,50 (-1.32%)
MANA11: R$9,21 (-0.65%)
SPVJ11: R$0,00 (0.00%)
CNES11: R$1,43 (-0.69%)
CENU11: R$100,00 (0.00%)
VRTA11: R$76,59 (-0.53%)
RZAT11: R$96,25 (0.07%)
BTSI11: R$111,00 (0.00%)
SPXL11: R$0,00 (0.00%)
IFRI11: R$100,39 (-1.58%)
SUIN11: R$88,40 (-1.47%)
HILG11: R$184,96 (0.00%)
PRSN11: R$6,01 (0.00%)
GGRC11: R$10,03 (-0.40%)
CLIN11: R$91,73 (0.80%)
TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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)