BSP:TRXY11 (Brazil)
Â
Unit
R$
7.77
-0.21 (-2.63%)
Jul 17
Business Description
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd
ISIN : BRTRXYCTF004
Share Class Description:
BSP:TRXY11: UnitCompare
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Traded in other countries / regions
TRXY11.Brazil IPO Date
2024-12-02Description
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd is focused on distributing income and dividends to its shareholders through active management that seeks to maximize their return through opportunities in the real estate market, through real estate funds, CRIs, shares, debentures or SPEs/Exchanges by balancing the risk and return relationship.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.58 | |||||
9-Day RSI | 23.07 | |||||
14-Day RSI | 30.15 | |||||
3-1 Month Momentum % | -6.92 | |||||
6-1 Month Momentum % | -10.58 | |||||
12-1 Month Momentum % | -10.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 17.34 | |||||
Dividend Payout Ratio | 2.62 | |||||
Forward Dividend Yield % | 20.08 | |||||
5-Year Yield-on-Cost % | 16.89 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.69 | |||||
FCF Margin % | -17.47 | |||||
OCF Margin % | -17.47 | |||||
ROE % | 8.99 | |||||
ROA % | 8.62 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 15.47 | |||||
PE Ratio | 15.51 | |||||
PE Ratio without NRI | 15.51 | |||||
PS Ratio | 12.79 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-Revenue | 12.22 | |||||
EV-to-FCF | -74.42 | |||||
Price-to-Graham-Number | 0.77 | |||||
FCF Yield % | -1.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 9.87 | ||
| EPS (TTM) (R$) | 0.501 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 11.9 | ||
| 14-Day RSI | 30.15 | ||
| 14-Day ATR (R$) | 0.233204 | ||
| 20-Day SMA (R$) | 8.23 | ||
| 12-1 Month Momentum % | -10.63 | ||
| 52-Week Range (R$) | 7.75 - 10.29828 | ||
| Shares Outstanding (Mil) | 16.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.130000 Cash Dividend | 2026-07-01 | 8.50 (-0.82%) | ||
| BRL 0.110000 Cash Dividend | 2026-06-01 | 8.65 (+0.82%) | ||
| BRL 0.110000 Cash Dividend | 2026-05-04 | 8.84 (+0.00%) | ||
| BRL 0.110000 Cash Dividend | 2026-04-01 | 9.10 (+0.22%) | ||
| BRL 0.110000 Cash Dividend | 2026-03-02 | 9.65 (+0.42%) | ||
| BRL 0.110000 Cash Dividend | 2026-02-02 | 9.50 (+0.64%) | ||
| BRL 0.127624 Cash Dividend | 2026-01-02 | 9.52 (+0.00%) | ||
| BRL 0.107990 Cash Dividend | 2025-12-01 | 8.86 (+0.11%) | ||
| BRL 0.107990 Cash Dividend | 2025-11-03 | 8.84 (+0.11%) | ||
| BRL 0.107990 Cash Dividend | 2025-10-01 | 9.08 (+0.22%) |
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Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd Frequently Asked Questions
What is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11)'s stock price today?
The current price of BSP:TRXY11 is R$7.77. The 52 week high of BSP:TRXY11 is R$10.30 and 52 week low is R$7.75.
When is next earnings date of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11)?
The next earnings date of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11) is .
Does Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11) pay dividends? If so, how much?
The Dividend Yield %  of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11) is 17.34% (As of Today), Highest Dividend Payout Ratio of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11) was 2.62. The lowest was 2.62. And the median was 2.62. The  Forward Dividend Yield % of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd(BSP:TRXY11) is 20.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd
No articles.
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