TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (BVMF:TRXY11)
Brazil · Delayed Price · Currency is BRL 9.58
+0.18 (1.86%)
At close: Jan 21, 2026
-3.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 12.73% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 9.40 |
| Volume | 918 |
| YTD Return | 1.97% |
| 1-Year Return | 16.03% |
| 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 |
|---|---|---|
| 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 |
| Sep 1, 2025 | 0.110 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.110 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 0.120 BRL | Jul 14, 2025 |