Dados B3 › Real estate funds › TRXF11 PT

Multi-strategy

TRXF11 — LIQUIDEZ PROJETOS GD FI IMOBILIÁRIO RESP LIMITADA

CNPJ 63.134.454/0001-75 · management: ativa · since 2025-11-26

90.45!P/BV
report 2026-07
15.7%DY 12m
R$ 11.80/share
1shareholders
0.20NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 79.22), 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$ 0.88 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-1479.220.8890.45 pvp_fora_da_faixa
2026-062026-07-162026-07-1691.550.88104.52 pvp_fora_da_faixa
2026-052026-06-152026-06-1591.790.88104.80 pvp_fora_da_faixa
2026-042026-05-152026-05-1591.800.9695.61 pvp_fora_da_faixa
2026-032026-04-162026-04-1691.790.9695.60 pvp_fora_da_faixa
2026-022026-03-152026-03-1691.900.9695.72 pvp_fora_da_faixa
2026-012026-02-172026-02-1892.980.9795.90 pvp_fora_da_faixa
2025-122026-01-162026-01-1696.490.9997.84 pvp_fora_da_faixa
2025-112026-01-162026-01-1696.491.0096.39 pvp_fora_da_faixa

Recent distributions

Sum of the last 12 months' distributions (R$ 11.80 per share, 12 payments) over the price of 2026-09-04 (R$ 74.94). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9300
2026-07-312026-08-14rendimentoR$ 0.9300
2026-06-302026-07-14rendimentoR$ 1.5000
2026-05-292026-06-15rendimentoR$ 0.9300
2026-04-302026-05-15rendimentoR$ 0.9300
2026-03-312026-04-15rendimentoR$ 0.9300
2026-02-272026-03-13rendimentoR$ 0.9300
2026-01-302026-02-13rendimentoR$ 0.9300
2025-12-302026-01-15rendimentoR$ 1.0000
2025-11-282025-12-12rendimentoR$ 0.9300
2025-10-312025-11-14rendimentoR$ 0.9300
2025-09-302025-10-14rendimentoR$ 0.9300

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/TRXF11 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: 1,641 sessions, 2020-01-23 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.