PT

Dados B3 › Real estate funds › TRXB11

Multi-strategy

TRXB11 — TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 36.368.925/0001-37 · management: definida · since 2020-03-16

Multi-strategysegment
definidamanagement
2020since
901shareholders
0.42NAV (R$ bn)
4,066,022shares
R$ 102.24NAV per share
12properties
189,769floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 197.95close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +7.0% · 12m +26.3% · YTD +17.2% · 52-week R$ 151.24–199.97

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.77P/BV
report 2026-08 · segment 0.83 · 69 funds
17.3%DY 12m
R$ 34.25/share · segment 14.3% · 69 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 180.62), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 102.24 — 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.

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.

Close, weekly, 5 years · return +67.8% (+10.9% a year) · not split-adjustedR$ 197.95 2026-09-25
high 2026-09-25: R$ 197.95low 2023-02-08: R$ 116.002026-09-25: R$ 197.95
2021low R$ 116.00 · high R$ 197.952026
P/BV, report by report1.77x 2026-08-01
high 2026-04-01: 1.87xlow 2022-07-01: 1.02x2026-08-01: 1.77x
2021low 1.02x · high 1.87x2026
Distribution per share, monthlyR$ 1.00 2026-08-01
high 2026-06-01: R$ 10.30low 2026-04-01: R$ 0.852026-08-01: R$ 1.00
2025low R$ 0.85 · high R$ 10.302026

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
2026-082026-09-152026-09-15180.62102.241.77
2026-072026-08-142026-08-14185.00105.031.76
2026-062026-07-152026-07-15189.00110.611.71
2026-052026-06-152026-06-15171.0199.011.73
2026-042026-05-152026-05-15184.2898.681.87
2026-032026-04-142026-04-14172.0098.701.74
2026-022026-03-132026-03-13184.9999.421.86
2026-012026-02-132026-02-13174.00101.481.71
2025-122026-01-152026-01-15184.98101.511.82
2025-112025-12-152025-12-15163.6994.811.73
2025-102025-11-172025-11-17154.54101.021.53
2025-092025-10-152025-10-15158.99101.951.56
2025-082025-09-152025-09-15151.99103.981.46
2025-072025-08-152025-08-18154.01100.111.54
2025-062025-07-152025-07-15140.00104.401.34
2025-052025-06-162025-06-16137.00105.581.30
2025-042025-05-152025-05-15119.82105.751.13
2025-032025-04-152025-04-15118.00105.931.11
2025-022025-03-142025-03-14124.96106.221.18
2024-122025-01-152025-01-15130.92112.361.17
2024-112024-12-162024-12-16136.21112.251.21
2024-102024-11-142024-11-14138.38117.181.18
2024-092024-10-152024-10-15141.45119.291.19
2024-082024-09-232024-09-23142.15122.801.16

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 34.25 per share, 12 payments) over the price of 2026-09-25 (R$ 197.95). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.0000
2026-07-312026-08-14rendimentoR$ 1.0000
2026-06-302026-07-14rendimentoR$ 10.3000
2026-05-292026-06-15rendimentoR$ 0.8500
2026-04-302026-05-15rendimentoR$ 0.8500
2026-03-312026-04-15rendimentoR$ 1.0000
2026-02-272026-03-13rendimentoR$ 1.5000
2026-01-302026-02-13rendimentoR$ 3.0000
2025-12-302026-01-15rendimentoR$ 4.0500
2025-11-282025-12-12rendimentoR$ 6.5000
2025-10-312025-11-14rendimentoR$ 1.6000
2025-09-302025-10-14rendimentoR$ 2.6000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%12189,769—
2026-030.0%0.0%12189,769—
2025-120.0%0.0%12189,769—
2025-090.0%0.0%13231,797—
2025-060.0%0.0%14261,797—
2025-030.0%0.0%14261,797—
2024-120.0%0.0%14261,797—
2024-090.0%0.0%14261,797—
2024-060.0%0.0%16335,145—
2024-030.0%0.0%16335,145—

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TRXB11 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: 1,234 sessions, 2020-08-06 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 10:51 UTC. If this does not match /saude, you are reading a cached copy.