Dados B3 › Watcher
Watcher for TRXY11: events of TRX HEDGE FII
13 event(s) recorded for TRXY11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed
| Public on | Type | Fact |
|---|---|---|
| 2026-05-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.02 (report of 2026-03) to 0.96 (report of 2026-04).informe mensal de 04/2026, entregue à CVM em 15/05/2026, e o pregão seguinte |
| 2025-12-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2025-10) to 1.00 (report of 2025-11).informe mensal de 11/2025, entregue à CVM em 15/12/2025, e o pregão seguinte |
| 2025-10-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.07 (report of 2025-08) to 0.98 (report of 2025-09).informe mensal de 09/2025, entregue à CVM em 15/10/2025, e o pregão seguinte |
| 2025-07-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2025-05) to 1.04 (report of 2025-06).informe mensal de 06/2025, entregue à CVM em 15/07/2025, e o pregão seguinte |
| 2025-06-16 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2025-04) to 0.98 (report of 2025-05).informe mensal de 05/2025, entregue à CVM em 16/06/2025, e o pregão seguinte |
| 2025-05-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.96 (report of 2025-03) to 1.00 (report of 2025-04).informe mensal de 04/2025, entregue à CVM em 15/05/2025, e o pregão seguinte |
| 2025-04-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.05 (report of 2025-02) to 0.96 (report of 2025-03).informe mensal de 03/2025, entregue à CVM em 15/04/2025, e o pregão seguinte |
TRXY11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 06:48 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 06:48 UTC. If this does not match /saude, you are reading a cached copy.