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
1m -1.9% · 12m -28.7% · YTD -26.7% · 52-week R$ 70.11–101.39
report 2026-09 · at the close of 2026-10-16: 0.74 · segment 0.86 · 70 funds
R$ 11.80/share · segment 13.9% · 70 funds
2026-06
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
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -29.46% | -39.10% |
| 21×100 crossover | +4.32% | -13.31% |
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 71.90 | 96.67 | 0.74 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 72.69 | 96.62 | 0.75 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 79.22 | 97.07 | 0.82 |
| 2026-06 | 2026-07-23 | 2026-07-23 | 91.17 | 95.75 | 0.95 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 91.79 | 98.33 | 0.93 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 91.80 | 98.79 | 0.93 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 91.78 | 99.98 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 91.90 | 100.95 | 0.91 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 93.10 | 101.16 | 0.92 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 96.25 | 103.01 | 0.93 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 98.99 | 101.67 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 100.17 | 100.73 | 0.99 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 100.86 | 101.55 | 0.99 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 97.40 | 101.13 | 0.96 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 97.82 | 101.16 | 0.97 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 100.33 | 103.88 | 0.97 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 100.62 | 102.61 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 102.14 | 101.72 | 1.00 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 101.70 | 101.27 | 1.00 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 103.90 | 102.34 | 1.02 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 99.84 | 101.70 | 0.98 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 99.91 | 101.99 | 0.98 |
| 2024-11 | 2024-12-23 | 2024-12-23 | 101.20 | 104.70 | 0.97 |
| 2024-10 | 2024-11-26 | 2024-11-26 | 103.69 | 104.55 | 0.99 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 102.61 | 104.60 | 0.98 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 105.40 | 107.52 | 0.98 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 105.81 | 105.99 | 1.00 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 107.44 | 106.57 | 1.01 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 105.55 | 106.18 | 0.99 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 109.20 | 106.33 | 1.03 |
| 2024-03 | 2024-06-14 | 2024-06-14 | 105.55 | 108.78 | 0.97 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 110.87 | 107.22 | 1.03 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 112.07 | 108.88 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 111.25 | 107.61 | 1.03 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 107.89 | 103.83 | 1.04 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 108.82 | 101.76 | 1.07 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 107.95 | 103.01 | 1.05 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 112.52 | 102.72 | 1.10 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 112.11 | 106.05 | 1.06 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 111.57 | 105.07 | 1.06 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 104.94 | 104.09 | 1.01 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 103.95 | 102.08 | 1.02 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 103.40 | 103.43 | 1.00 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 102.50 | 103.12 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 104.37 | 104.28 | 1.00 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 104.65 | 105.45 | 0.99 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 102.00 | 101.04 | 1.01 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 105.30 | 100.81 | 1.04 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 108.89 | 103.00 | 1.06 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 110.90 | 103.73 | 1.07 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 104.00 | 103.64 | 1.00 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 98.40 | 98.10 | 1.00 |
| 2022-05 | 2022-06-09 | 2022-06-09 | 98.30 | 97.75 | 1.01 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 98.70 | 98.74 | 1.00 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 99.44 | 97.90 | 1.02 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 99.43 | 100.49 | 0.99 |
| 2022-01 | 2022-03-10 | 2022-03-10 | 99.68 | 100.83 | 0.99 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 101.05 | 101.93 | 0.99 |
| 2021-11 | 2021-12-16 | 2021-12-16 | 99.30 | 101.99 | 0.97 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 97.50 | 101.88 | 0.96 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 101.60 | 102.61 | 0.99 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 101.33 | 103.48 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 102.40 | 104.26 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 105.75 | 106.31 | 0.99 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 105.95 | 106.11 | 1.00 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 108.55 | 105.40 | 1.03 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 105.78 | 105.63 | 1.00 |
| 2021-02 | 2021-04-14 | 2021-04-14 | 105.78 | 121.50 | 0.87 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 110.50 | 107.48 | 1.03 |
Showing all 69 of 69 reports · latest 24 only
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.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.9300 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9300 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.9300 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.5000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9300 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.9300 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.9300 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.9300 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.9300 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.9300 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9300 |
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% | 90 | 1,600,657 | — |
| 2026-03 | 0.0% | 0.0% | 93 | 1,584,078 | — |
| 2025-12 | 0.0% | 0.0% | 92 | 1,559,578 | — |
| 2025-09 | 0.0% | 0.0% | 53 | 779,568 | — |
| 2025-06 | 0.0% | 0.0% | 49 | 746,634 | — |
| 2025-03 | 0.0% | 0.0% | 39 | 571,714 | — |
| 2024-12 | 0.0% | 0.0% | 39 | 571,714 | — |
| 2024-09 | 0.0% | 0.0% | 33 | 432,111 | — |
| 2024-06 | 0.0% | 0.0% | 33 | 356,494 | — |
| 2024-03 | 0.0% | 0.0% | 32 | 323,494 | — |
Peers
Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 1,669 sessions, 2020-01-23 → 2026-10-16 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:26 UTC. If this does not match /saude, you are reading a cached copy.