TRXY11
MulticategoriaTRX HEDGE FII
Last close
R$ 7.70
2026-10-09
Over the window
-14.35%
2025-10-10 → 2026-10-09
High / Low
10.49 / 7.25
intraday · 249 sessions
Avg. volume
102.5k
21-session average
10.00close7.32
Monthly closes
—
Return 1 year
-16.76%
nominal from 2025-09 · real -21.43%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.68
Price / Book
0.89
Monthly yield
1.26%
Net assets
307.71m
Unitholders
3,781
Monthly return
0.6%
Dividend yield (12m)
17.7%
R$ 1.3600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1100
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1100 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1100 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1100 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1300 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1100 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1100 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1100 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1100 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1100 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1300 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1100 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1100 |
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 | 8.68 | 1.26% | 307.71m | 3,781 |
| 2026-06 | 8.73 | 1.49% | 309.72m | 3,214 |
| 2026-05 | 8.67 | 1.24% | 307.57m | 2,714 |
| 2026-04 | 8.88 | 1.30% | 315.03m | 2,391 |
| 2026-03 | 8.91 | 1.21% | 316.10m | 2,139 |
| 2026-02 | 9.15 | 1.33% | 146.16m | 1,438 |
| 2026-01 | 9.37 | 1.19% | 149.64m | 1,173 |
| 2025-12 | 9.22 | 1.40% | 147.31m | 997 |
| 2025-11 | 9.32 | 1.19% | 148.80m | 921 |
| 2025-10 | 9.19 | 1.19% | 146.76m | 834 |
| 2025-09 | 9.22 | 1.26% | 147.19m | 754 |
| 2025-08 | 8.76 | 1.82% | 31.61m | 676 |
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).