Dados B3 › Real estate funds › TRXY11 PT

Multi-strategy

TRXY11 — TRX HEDGE FII

CNPJ 43.985.938/0001-10 · management: ativa · since 2024-11-14

0.86P/BV
report 2026-07
18.4%DY 12m
R$ 1.36/share
3,781shareholders
0.31NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 7.49), 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$ 8.68 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-147.498.680.86
2026-062026-07-152026-07-158.008.730.92
2026-052026-06-152026-06-158.628.670.99
2026-042026-05-152026-05-158.568.880.96
2026-032026-04-142026-04-149.058.911.02
2026-022026-03-132026-03-139.269.151.01
2026-012026-02-132026-02-139.509.371.01
2025-122026-01-152026-01-159.409.221.02
2025-112025-12-152025-12-159.339.321.00
2025-102025-11-172025-11-179.059.190.98
2025-092025-10-152025-10-159.009.220.98
2025-082025-09-152025-09-159.348.761.07
2025-072025-08-152025-08-159.709.211.05
2025-062025-07-152025-07-159.709.361.04
2025-052025-06-162025-06-169.139.310.98
2025-042025-05-152025-05-159.299.291.00
2025-032025-04-152025-04-158.959.280.96
2025-022025-03-142025-03-149.769.271.05
2025-012025-02-172025-02-179.939.301.07
2024-122025-01-152025-01-159.909.491.04
2024-112024-12-162024-12-1610.019.891.01

Recent distributions

Sum of the last 12 months' distributions (R$ 1.36 per share, 12 payments) over the price of 2026-09-04 (R$ 7.38). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1100
2026-07-312026-08-14rendimentoR$ 0.1100
2026-06-302026-07-14rendimentoR$ 0.1300
2026-05-292026-06-15rendimentoR$ 0.1100
2026-04-302026-05-15rendimentoR$ 0.1100
2026-03-312026-04-15rendimentoR$ 0.1100
2026-02-272026-03-13rendimentoR$ 0.1100
2026-01-302026-02-13rendimentoR$ 0.1100
2025-12-302026-01-15rendimentoR$ 0.1300
2025-11-282025-12-12rendimentoR$ 0.1100
2025-10-312025-11-14rendimentoR$ 0.1100
2025-09-302025-10-14rendimentoR$ 0.1100

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/TRXY11 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: 439 sessions, 2024-12-02 → 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 12:55 UTC. If this does not match /saude, you are reading a cached copy.