TRXB11
MulticategoriaTRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 188.91
2026-10-09
Over the window
+22.26%
2025-10-10 → 2026-10-09
High / Low
209.89 / 150.00
intraday · 248 sessions
Avg. volume
7.74m
21-session average
199.97close151.24
Monthly closes
—
Return 1 year
+20.33%
nominal from 2025-09 · real +18.78%, to 2026-09
Return 3 years
+51.13%
nominal from 2023-09 · real +35.83%, to 2026-09
Return 5 years
+60.09%
nominal from 2021-09 · real +27.64%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 105.03
Price / Book
1.80
Monthly yield
0.90%
Net assets
427.07m
Unitholders
906
Monthly return
-4.1%
Dividend yield (12m)
18.3%
R$ 34.6500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 3.0000
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Seembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 3.0000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.0000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.0000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 10.3000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8500 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.0000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.5000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 3.0000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 4.0500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 6.5000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.6000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 105.03 | 0.90% | 427.07m | 906 |
| 2026-06 | 110.61 | 10.40% | 449.74m | 830 |
| 2026-05 | 99.01 | 0.86% | 402.56m | 803 |
| 2026-04 | 98.68 | 0.86% | 401.25m | 777 |
| 2026-03 | 98.70 | 1.01% | 401.32m | 781 |
| 2026-02 | 99.42 | 1.50% | 404.23m | 743 |
| 2026-01 | 101.48 | 2.96% | 412.63m | 681 |
| 2025-12 | 101.51 | 4.09% | 380.25m | 604 |
| 2025-11 | 94.81 | 6.43% | 355.18m | 547 |
| 2025-10 | 101.02 | 1.57% | 378.44m | 526 |
| 2025-09 | 101.95 | 2.50% | 381.89m | 478 |
| 2025-08 | 103.98 | 2.60% | 389.51m | 452 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).