TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (BVMF:TRXY11)
Brazil · Delayed Price · Currency is BRL 9.49
+0.08 (0.85%)
Last updated: Aug 22, 2025
0.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 9.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 9.41 |
| YTD Return | -2.22% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 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 |
|---|---|---|
| Aug 1, 2025 | 0.110 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 0.120 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 0.110 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.110 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.110 BRL | Apr 14, 2025 |
| Mar 5, 2025 | 0.110 BRL | Mar 18, 2025 |