Dados B3 › Real estate funds › TRXB11 PT
Multi-strategy
TRXB11 — TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 36.368.925/0001-37 · management: definida · since 2020-03-16
1.76P/BV
report 2026-07
report 2026-07
19.0%DY 12m
R$ 34.25/share
R$ 34.25/share
906shareholders
0.43NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 185.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 105.03 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 185.00 | 105.03 | 1.76 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 189.00 | 110.61 | 1.71 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 171.01 | 99.01 | 1.73 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 184.28 | 98.68 | 1.87 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 172.00 | 98.70 | 1.74 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 184.99 | 99.42 | 1.86 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 174.00 | 101.48 | 1.71 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 184.98 | 101.51 | 1.82 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 163.69 | 94.81 | 1.73 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 154.54 | 101.02 | 1.53 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 158.99 | 101.95 | 1.56 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 151.99 | 103.98 | 1.46 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 154.01 | 100.11 | 1.54 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 140.00 | 104.40 | 1.34 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 137.00 | 105.58 | 1.30 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 119.82 | 105.75 | 1.13 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 118.00 | 105.93 | 1.11 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 124.96 | 106.22 | 1.18 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 130.92 | 112.36 | 1.17 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 136.21 | 112.25 | 1.21 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 138.38 | 117.18 | 1.18 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 141.45 | 119.29 | 1.19 |
| 2024-08 | 2024-09-23 | 2024-09-23 | 142.15 | 122.80 | 1.16 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 149.44 | 112.11 | 1.33 |
| 2024-06 | 2024-07-15 | 2024-07-17 | 148.49 | 112.21 | 1.32 |
| 2024-05 | 2024-06-14 | 2024-06-17 | 140.63 | 112.38 | 1.25 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 139.53 | 112.24 | 1.24 |
| 2024-03 | 2024-06-04 | 2024-06-07 | 140.62 | 112.33 | 1.25 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 153.00 | 112.33 | 1.36 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 135.93 | 112.42 | 1.21 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 145.00 | 112.46 | 1.29 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 150.00 | 108.62 | 1.38 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 132.00 | 109.75 | 1.20 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 116.51 | 107.48 | 1.08 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 134.31 | 107.47 | 1.25 |
| 2023-07 | 2023-08-14 | 2023-08-15 | 132.35 | 109.45 | 1.21 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 132.05 | 112.94 | 1.17 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 123.25 | 115.17 | 1.07 |
| 2023-04 | 2023-05-15 | 2023-05-16 | 124.00 | 115.07 | 1.08 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 122.00 | 115.11 | 1.06 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 118.52 | 115.19 | 1.03 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 130.87 | 115.20 | 1.14 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 122.00 | 115.27 | 1.06 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 123.98 | 112.69 | 1.10 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 123.51 | 112.88 | 1.09 |
| 2022-09 | 2022-10-14 | 2022-10-17 | 125.25 | 112.91 | 1.11 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 118.00 | 112.90 | 1.05 |
| 2022-07 | 2022-08-15 | 2022-08-18 | 118.00 | 115.90 | 1.02 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 117.90 | 93.43 | 1.26 |
| 2022-05 | 2022-06-09 | 2022-06-09 | 118.00 | 98.21 | 1.20 |
| 2022-04 | 2022-05-16 | 2022-05-17 | 118.00 | 97.36 | 1.21 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 122.96 | 97.98 | 1.25 |
| 2022-02 | 2022-03-15 | 2022-03-16 | 120.99 | 98.21 | 1.23 |
| 2022-01 | 2022-02-17 | 2022-02-18 | 121.00 | 99.18 | 1.22 |
| 2021-12 | 2022-01-18 | 2022-01-19 | 121.01 | 96.07 | 1.26 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 119.10 | 101.69 | 1.17 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 118.00 | 102.30 | 1.15 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 118.00 | 102.47 | 1.15 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 117.02 | 102.43 | 1.14 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 119.00 | 102.49 | 1.16 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 121.00 | 105.88 | 1.14 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 120.00 | 105.79 | 1.13 |
| 2021-04 | 2021-05-14 | 2021-05-17 | 116.00 | 107.42 | 1.08 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 117.50 | 108.09 | 1.09 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 116.40 | 100.56 | 1.16 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 118.00 | 102.28 | 1.15 |
Recent distributions
Sum of the last 12 months' distributions (R$ 34.25 per share, 12 payments) over the price of 2026-09-04 (R$ 180.61). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 10.3000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.5000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 3.0000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 4.0500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 6.5000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.6000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 2.6000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 12 | 189,769 | — |
| 2026-03 | 0.0% | 0.0% | 12 | 189,769 | — |
| 2025-12 | 0.0% | 0.0% | 12 | 189,769 | — |
| 2025-09 | 0.0% | 0.0% | 13 | 231,797 | — |
| 2025-06 | 0.0% | 0.0% | 14 | 261,797 | — |
| 2025-03 | 0.0% | 0.0% | 14 | 261,797 | — |
| 2024-12 | 0.0% | 0.0% | 14 | 261,797 | — |
| 2024-09 | 0.0% | 0.0% | 14 | 261,797 | — |
| 2024-06 | 0.0% | 0.0% | 16 | 335,145 | — |
| 2024-03 | 0.0% | 0.0% | 16 | 335,145 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/TRXB11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,220 sessions, 2020-08-06 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:39 UTC. If this does not match /saude, you are reading a cached copy.