FII TRXY
TRXY11
General
Fund type: FII
Multicategoria
Operation start: Dec 2, 2024
Unavailable
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.59
Close · Oct 30, 2026Shareholders: 4,328
NAV per shareR$8.19
Share priceR$7.59
Current discount+R$0.60
-7.33% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.59Period
Series
Daily liquidity
R$62.8KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$7.59 · Reference:
Price-to-book ratio: Price used in calculation: R$7.59 (adjusted for corporate actions), . Net asset value per share: R$8.190577, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$972.55Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.92%Peer average: 24.70%
Pays below 27.5% than the peer averageP/B
Fund: 0.93Peer average: 1.68
Trades below 44.9% than the peer averageNAV per share
Fund: R$8.19Peer average: R$244.06
NAV per share below 96.6% than the peer averageNet equity
Fund: R$290.5MPeer average: R$359.1M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 27.5% than the peer average
TRXY11: 17.92%Peer average: 24.70%
P/BTrades below 44.9% than the peer average
TRXY11: 0.93Peer average: 1.68
NAV per shareNAV per share below 96.6% than the peer average
TRXY11: R$8.19Peer average: R$244.06
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)17.92%
Stated payment date: Nov 16, 2026
DY(VP): 1.32%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.36. Price used in calculation: R$7.59 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$144.93
Estimated annual incomeR$1,791.83
Estimated shares1,317.52
Magic number
Share priceR$7.59
Latest announced distributionR$0.11
Required shares69
Estimated total to generate 1 new shareR$523.71
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total23
Showing23
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Filters by reference, payment, or delivery date.
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.17Announcement
Tax statusTax exempt
Financial
Net equity
R$290.5MPeriod
Receivables
R$53.1MPeriod
Scale
Cash position
R$33.7KPeriod
Scale
Payables
R$48.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Mar 19, 2026, 6:30 PM
Oct 7, 2026, 6:55 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total6
Showing6
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report