TRX Real Estate II Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
Last price
R$ 193,83
▲ 2,07% on 06/11/2026B3 · on 06/11/2026
Distributions with a record date from 10/11/2025 to 10/11/2026, paid or already declared, divided by the official share close.
| Record date | Payment | Type | Status | R$ per share |
|---|---|---|---|---|
| 30/10/2026 | 16/11/2026 | Income | to be paid | 1,00 |
| 30/09/2026 | 15/10/2026 | Income | paid | 3,00 |
| 31/08/2026 | 15/09/2026 | Income | paid | 1,00 |
| 31/07/2026 | 14/08/2026 | Income | paid | 1,00 |
| 30/06/2026 | 14/07/2026 | Income | paid | 10,30 |
| 29/05/2026 | 15/06/2026 | Income | paid | 0,85 |
| 30/04/2026 | 15/05/2026 | Income | paid | 0,85 |
| 31/03/2026 | 15/04/2026 | Income | paid | 1,00 |
| 27/02/2026 | 13/03/2026 | Income | paid | 1,50 |
| 30/01/2026 | 13/02/2026 | Income | paid | 3,00 |
| 30/12/2025 | 15/01/2026 | Income | paid | 4,05 |
| 28/11/2025 | 12/12/2025 | Income | paid | 6,50 |
| Sum ÷ close of 06/11/2026 (R$ 193,83) | R$ 34,05 ÷ R$ 193,83 = 17,57% | |||
TRXB11 radar
record date 30/10/2026
Get TRXB11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Dividend yield on the market's rule, with the math open and every distribution shown. See the distributions
06/11/2026 · R$ 193,83
10/11/2025: R$ 156,04; 06/11/2026: R$ 193,83; mínima R$ 151,24, máxima R$ 199,97. record date: 30/10/2026, 30/09/2026, 31/08/2026, 31/07/2026, 30/06/2026, 29/05/2026, 30/04/2026, 31/03/2026, 27/02/2026, 30/01/2026, 30/12/2025, 28/11/2025
Fundamentals
1,99
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
17,57%
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 16/11/2026 | R$ 1,00 |
| rendimento | 30/09/2026 | 15/10/2026 | R$ 3,00 |
| rendimento | 31/08/2026 | 15/09/2026 | R$ 1,00 |
| rendimento | 31/07/2026 | 14/08/2026 | R$ 1,00 |
| rendimento | 30/06/2026 | 14/07/2026 | R$ 10,30 |
| rendimento | 29/05/2026 | 15/06/2026 | R$ 0,85 |
| rendimento | 30/04/2026 | 15/05/2026 | R$ 0,85 |
| rendimento | 31/03/2026 | 15/04/2026 | R$ 1,00 |
| rendimento | 27/02/2026 | 13/03/2026 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
Indicators as of 01/09/2026. The 52-week low and high are official closes, not adjusted for fund distributions or fund events.See full chart
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
41,3%
standard deviation of daily returns × √252 · 245 trading days · from 10/11/2025 to 06/11/2026 · source B3
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 397,0 mi
Market value
R$ 788,1 mi
Distributions paid in 12 months (per share)
R$ 34,65
Shares issued
4.066.022
Unitholders
898
Cash and liquid investments
R$ 1,8 mi
Cash / net assets
0,45%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report. Market value = shares in that report × close of 06/11/2026 (B3). 12-month distributions = sum of 12 payments already made, by payment date (B3).
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 97,63 | R$ 195,00 | 2,00 | R$ 397,0 mi | 898 |
| 08/2026 | R$ 102,24 | R$ 185,00 | 1,81 | R$ 415,7 mi | 901 |
| 07/2026 | R$ 105,03 | R$ 194,98 | 1,86 | R$ 427,1 mi | 906 |
| 06/2026 | R$ 110,61 | R$ 178,98 | 1,62 | R$ 449,7 mi | 830 |
| 05/2026 | R$ 99,01 | R$ 180,00 | 1,82 | R$ 402,6 mi | 803 |
| 04/2026 | R$ 98,68 | R$ 177,42 | 1,80 | R$ 401,2 mi | 777 |
| 03/2026 | R$ 98,70 | R$ 185,29 | 1,88 | R$ 401,3 mi | 781 |
| 02/2026 | R$ 99,42 | R$ 183,00 | 1,84 | R$ 404,2 mi | 743 |
| 01/2026 | R$ 101,48 | R$ 175,09 | 1,73 | R$ 412,6 mi | 681 |
| 12/2025 | R$ 101,51 | R$ 168,90 | 1,66 | R$ 380,2 mi | 604 |
| 11/2025 | R$ 94,81 | R$ 161,00 | 1,70 | R$ 355,2 mi | 547 |
| 10/2025 | R$ 101,02 | R$ 158,98 | 1,57 | R$ 378,4 mi | 526 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 101,95 | R$ 156,99 | 1,54 | R$ 381,9 mi | 478 |
| 08/2025 | R$ 103,98 | R$ 150,17 | 1,44 | R$ 389,5 mi | 452 |
| 07/2025 | R$ 100,11 | R$ 142,51 | 1,42 | R$ 375,0 mi | 450 |
| 06/2025 | R$ 104,40 | R$ 138,00 | 1,32 | R$ 391,1 mi | 448 |
| 05/2025 | R$ 105,58 | R$ 120,06 | 1,14 | R$ 360,4 mi | 450 |
| 04/2025 | R$ 105,75 | R$ 123,96 | 1,17 | R$ 361,0 mi |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
| R$ 1,50 |
| rendimento | 30/01/2026 | 13/02/2026 | R$ 3,00 |
| rendimento | 30/12/2025 | 15/01/2026 | R$ 4,05 |
| rendimento | 28/11/2025 | 12/12/2025 | R$ 6,50 |
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
| 440 |
| 03/2025 | R$ 105,93 | R$ 118,23 | 1,12 | R$ 361,6 mi | 427 |
| 02/2025 | R$ 106,22 | R$ 118,00 | 1,11 | R$ 362,6 mi | 418 |
| 12/2024 | R$ 112,36 | R$ 125,07 | 1,11 | R$ 383,6 mi | 350 |
| 11/2024 | R$ 112,25 | R$ 135,73 | 1,21 | R$ 383,2 mi | 344 |
| 10/2024 | R$ 117,18 | R$ 136,92 | 1,17 | R$ 400,0 mi | 349 |
| 09/2024 | R$ 119,29 | R$ 129,00 | 1,08 | R$ 407,2 mi | 327 |
| 08/2024 | R$ 122,80 | R$ 142,00 | 1,16 | R$ 393,7 mi | 314 |
| 07/2024 | R$ 112,11 | R$ 140,00 | 1,25 | R$ 359,4 mi | 271 |
| 06/2024 | R$ 112,21 | R$ 140,00 | 1,25 | R$ 359,7 mi | 252 |
| 05/2024 | R$ 112,38 | R$ 139,50 | 1,24 | R$ 360,3 mi | 259 |
| 04/2024 | R$ 112,24 | R$ 140,00 | 1,25 | R$ 359,8 mi | 252 |
| 03/2024 | R$ 112,33 | R$ 155,00 | 1,38 | R$ 360,1 mi | 247 |
| 02/2024 | R$ 112,33 | R$ 132,85 | 1,18 | R$ 360,1 mi | 249 |
| 01/2024 | R$ 112,42 | R$ 144,01 | 1,28 | R$ 360,4 mi | 252 |
| 12/2023 | R$ 112,46 | R$ 135,00 | 1,20 | R$ 360,5 mi | 221 |
| 11/2023 | R$ 108,62 | R$ 130,01 | 1,20 | R$ 310,8 mi | 211 |