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Portfolio

Key Numbers for TRXF11*

Number of emissions:

12 emissions performed

Market Share:

R$ 79,30

Asset Value:

R$ 6.031.430.120,22

Average Daily Liquidity:

R$ 46,51 milhões

Property Locations:

States: 17
Cidades: 60

Revenue by Contract Type:

Atípico: 72,66%
Típico: 27,34%

Average Rental Value per m²:

Varejo: R$ 33,18
Hospital: R$ 104,28
Health: R$ 140.20
Logistics: R$ 30.34
Shopping: R$ 22,82
Educacional: R$ 45,68

Quotas Issued:

62.430.702

Market value:

R$ 4.950.754.668,60

Monthly Income:

R$ 0.93

Number of Properties:

123 properties

Total Land Area:

3.506.862,87 m2

Adjustment Index:

IPCA: 75,91%
IGP-M: 5,13%
Média IGP-M e IPC: 5,89%

Property Value per m²:

Varejo: R$ 5.217,36
Hospital: R$ 23.562,93
Health: R$ 23,029.66
Logístico: R$ 4.942,68
Shopping: R$ 9.481,15
Educacional: R$ 6.465,64
Hotel: R$ 36.093,82

Number of Quota Holders:

353.530

Equity Quota:

R$ 96,61

Dividend Yield Monthly and Annualized:

1,17% / 14,07%

Number of Tenants:

714

Total Gross Leasable Area (GLA):

1.486.787,55 m2

Average Portfolio Term / Wale:

13,14 anos

Vacancy:

Física: 0,5%
Financeira: 0,3%

Data Base: 31/08/2026.

Diversification of Rental Income:

Property Profile (% ABL)

Retail: 61,93%

Logistics: 19,25%

Educational: 8,19%

Shopping: 4,20%

Hospital: 3,31%

Urban Income: 2,18%

Health: 0.95%

Discover our assets

Mercado Livre Warehouse – Araucária/PR
EN