TRXF11
FII TRX REAL
Last close
R$ 71.90
2026-10-09
Over the window
-28.56%
2025-10-10 → 2026-10-09
High / Low
101.70 / 68.86
intraday · 249 sessions
Avg. volume
31.69m
21-session average
101.39close70.11
Monthly closes
—
Return 1 year
-27.13%
nominal from 2025-09 · real -30.43%, to 2026-09
Return 3 years
-36.20%
nominal from 2023-09 · real -44.54%, to 2026-09
Return 5 years
-29.19%
nominal from 2021-09 · real -45.39%, to 2026-09
Return 10 years
—
no history covering the window
Price only, for now.
This ticker's ISIN maps to more than one fund in the CVM registry — the page refuses to guess.
Dividend yield (12m)
16.4%
R$ 11.8000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9300
Payment: 2026-10-15
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Seembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.9300 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9300 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9300 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.5000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.9300 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9300 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.9300 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.9300 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.9300 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.9300 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9300 |
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.