Appreciation above the IFIX
IFIX
+25,94%
TRXF11
+76,02%
Since the beginning of January 2020
TRXF11
3rd Largest Brick-and-Mortar Fund
Over 300,000 Investors
TRX REAL ESTATE FII
TRXF11 is a fund with a hybrid mandate, capable of investing in properties with a focus on logistics, retail, industrial, educational, corporate, and hospital sectors, always prioritizing assets of high technical quality. Its portfolio is composed of properties that offer flexibility of use, allowing adaptations to different segments and ensuring greater resilience over time.
Manager
A fund focused on distributing income and dividends to its shareholders through active management that seeks to maximize returns through the acquisition, development, and sale of leased properties, preferably to large companies with long-term contracts.
Portfolio
14,66%
14,14%
10,36%
7,66%
4,56%
3,36%
3,30%
3,02%
2,75%
2,71%
2,69%
2,38%
2,28%
2,23%
1,97%
Highlights
TRXF11: OVER 300,000 INVESTORS
Webcast
- Distribution of R$ 0.93 per quota, which represents a dividend yield monthly rate of 1.02% or annualized rate of 12.30%;
- Guidance between R$ 0.90 and R$ 0.93 until December 2026;
- Surpassing the historic milestone of 300,000 quota holders;
- With an average daily trading volume exceeding R$ 20 million, TRXF11 is the most liquid fund on the B3 in 2026;
- Completion of the acquisition of the logistics warehouse leased to Shopee in Londrina/PR under the modality built to suit.
Why invest in TRXF11?
TRX Management
- Management team with extensive experience in the real estate investment, development and financing sectors;
- Committee for the approval of all operations;
- Fundamental analysis, asset monitoring, and proprietary origination capabilities.
Strategy
- TRXF11 seeks to invest in real estate across various sectors, such as logistics, retail, industrial, educational, corporate, and healthcare, among others, and lease them to large companies, preferably through long-term contracts.
- Properties located primarily in metropolitan areas, with high technical qualities and flexibility of use, suitable for renting to tenants from various segments;
- Regulations that allow for the implementation of truly active management, so that the distribution of income and capital gains to shareholders is differentiated.