Portfolio

Key Numbers for TRXF11*

Number of emissions:

12 emissions performed

Market Share:

R$ 90.76

Asset Value:

R$ 6,169,401,971.64

Average Daily Liquidity:

R$ 23.26 million

Property Locations:

States: 17
Cities: 65

Revenue by Contract Type:

Atypical: 70,97%
Typical: 29,03%

Average Rental Value per m²:

Retail: R$ 32.43
Hospital: R$ 80,92
Health: R$ 140.20
Logistics: R$ 30.34
Shopping: R$ 21,20
Educational: R$ 41.76

Quotas Issued:

62.430.702

Market value:

R$ 5,666,210,513.52

Monthly Income:

R$ 0.93

Number of Properties:

123 properties

Total Land Area:

2,796,133.46 m²

Adjustment Index:

IPCA: 78,78%
IGP-M: 6.27%
Average IGP-M and IPC: 5.91%
IGP-DI: 4.18%

Property Value per m²:

Retail: R$ 5,128.57
Hospital: R$ 21,501.70
Health: R$ 23,029.66
Logistics: R$ 3,987.75
Shopping: R$ 6,086.60
Educational: R$ 5,769.01

Number of Quota Holders:

304.587

Equity Quota:

R$ 98.82

Dividend Yield Monthly and Annualized:

1,02% / 12,30%

Number of Tenants:

382*

Total Gross Leasable Area (GLA):

1,343,074.90 m²

Average Portfolio Term / Wale:

12.59 years

Vacancy:

Physics: 0.67%
Financial: 0.42%

Data Base: April 30, 2026.
It does not include the tenants of the Shopping São Luís and Grande Center assets.

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

Carrefour Store – Jaboatão dos Guararapes/PE
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