TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (BVMF:TRXY11)
Brazil · Delayed Price · Currency is BRL 9.05
+0.05 (0.56%)
Last updated: Mar 11, 2026, 1:20 PM GMT-3
-8.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 14.66% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 9.00 |
| Volume | 6,119 |
| YTD Return | -1.97% |
| 1-Year Return | 9.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TRXY11
TRXY11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol TRXY11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.110 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.110 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 0.130 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 0.110 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.110 BRL | Nov 14, 2025 |
| Oct 1, 2025 | 0.110 BRL | Oct 14, 2025 |