TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (BVMF:TRXY11)
Brazil · Delayed Price · Currency is BRL 8.65
0.00 (0.00%)
Last updated: May 8, 2026, 5:00 PM GMT-3
-8.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 15.61% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 8.65 |
| Volume | 80,805 |
| YTD Return | -3.42% |
| 1-Year Return | 10.24% |
| 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 |
|---|---|---|
| May 4, 2026 | 0.110 BRL | May 15, 2026 |
| Apr 1, 2026 | 0.110 BRL | Apr 15, 2026 |
| 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 |