TRX Renda Fundo Investimento Imobiliario (BVMF:TRXF11)
Brazil
· Delayed Price · Currency is BRL 101.35
+0.25 (0.25%)
At close: Jun 4, 2025, 4:55 PM GMT-3
-6.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.82 |
| Dividend Yield | 12.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 101.10 |
| YTD Return | -1.54% |
| 1-Year Return | -6.40% |
| 5-Year Return | 1.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TRXF11
TRXF11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol TRXF11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.930 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.930 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.930 BRL | Apr 14, 2025 |
| Mar 5, 2025 | 0.930 BRL | Mar 18, 2025 |
| Feb 3, 2025 | 0.930 BRL | Feb 14, 2025 |
| Jan 2, 2025 | 2.500 BRL | Jan 15, 2025 |