Dados B3 › Real estate funds › TRXF11

Multi-strategy

TRXF11 — TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 28.548.288/0001-52 · management: ativa · since 2019-10-15

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Buy-and-hold vs 21×100 moving-average crossover

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/TRXF11/desempenho.

How much did R$ 1,000 in TRXF11 become in 1, 3, 5 and 10 years?

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.

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.80 per share, 12 payments) over the price of 2026-10-16 (R$ 71.80). Distribution of cash, not accounting profit.

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.

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Take this into your code

Price coverage: 1,669 sessions, 2020-01-23 → 2026-10-16 · methodology · what P/BV means for a fund