TRX HEDGE FII 43985938000110 2024-11-14 Investidores em Geral BRTRXYCTF004 35467014 false false false Multiestratégia Não possui subclassificação Multicategoria Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 43985938000110 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.apexgroup.com/apex-brazil/ infolegal@apexgroup.com 01/2026 2026-03-31 Até 3 meses De 3 meses e 1 dia a 6 meses De 6 meses e 1 dia a 9 meses De 9 meses e 1 dia a 12 meses De 12 meses e 1 dia a 15 meses De 15 meses e 1 dia a 18 meses De 18 meses e 1 dia a 21 meses De 21 meses e 1 dia a 24 meses De 24 meses e 1 dia a 27 meses De 27 meses e 1 dia a 30 meses De 30 meses e 1 dia a 33 meses De 33 meses e 1 dia a 36 meses Acima de 36 meses Prazo indeterminado BICE11 - FII BRIO CRE 39332032000120 8 7104 BRCO11 - FII BRESCO 20748515000181 27000 3119310 CPSH11 - FII CPSH 47896665000199 1070765 11339401.35 CPUR11 - VBI CONSUMO ESSENCIAL FII 34691520000100 1500000 15480000 CYCR11 - FII CYRELA 36501233000115 247420 2251522 FLCR11 - FARIA LIMA FII 33884145000151 43200 4099248 HIRE11 - HIRE FII 63806554000109 200000 20072000 IBBP11 - FII IBBP 52551605000174 1499993 12149943.3 IBCR11 - FII BREI 40011251000196 33940 1724152 KORE11 - FII KORE 52219978000142 555 41403 LVBI11 - FII VBI LOG 30629603000118 17000 1861160 PCIP11 - FII PCIP PAX 28729197000113 9020 767782.4 PQAG11 - FII PARQ ANH 12978943000172 250000 12750000 RSPD11 - FII RBRESID3 19249989000108 5735 4588000 TEPP11 - TELLUS PROPERTIES FII 26681370000125 118570 1080172.7 TJKB11 - FII TJK REND 39714024000148 109723 28840690.55 TOPP11 - FII TOPP 58805391000176 7500 545325 TRXB11 - TRX REAL ESTATE II FII 36368925000137 20966 3884790.14 TRXF11 - TRX REAL ESTATE FII 28548288000152 87000 7989210 VCJR11 - FII VECTIS 32400250000105 8387 662489.13 VRTM11 - FII VRTM 51870412000113 480200 3553480 ZAGH11 - FII ZAGH 45188066000195 450675 4263385.5 BRIO TPG COINVESTIMENTO FII 62334936000106 24200 23712109.95 BRIO MULTIFAMILY FII 62959750000142 80779.125189 7950108.74 FII VBI CRÉDITO MULTIESTRATÉGIA 51802350000102 200000 20041375.2 OPORTUNIDADES IMOBILIÁRIAS I FII 59678443000189 220681 22990508.55 ROMA VI FII 57350504000159 36478819 38258034 CRI_19G0228153 - HABITASEC 9304427000158 1 148 2108 815423.07 CRI_19J0133907 - RBCAPITALSEC 3559006000191 1 219 16197 4150016.32 CRI_20H0695880 - BARI SEC 10608405000160 1 85 13 9037.19 CRI_20H0695880 - BARI SEC 10608405000160 1 85 300 208550.76 CRI_21C0711012 - COOP AGROINDUSTRIAL COPAGRIL 81584278000183 4 204 12730 5851499.02 CRI_21C0804567 - VIRGOSEC 8769451000108 4 206 12971 5273326.47 CRI_21C0804584 - VIRGOSEC 8769451000108 4 207 7345 4138150.41 CRI_21H0976574 - VIRGOSEC 8769451000180 4 338 4390 4090434.5 CRI_21I0855537_DU3 - OPEASEC 2773542000122 1 443 6306 4787910.62 CRI_21I0855623_DU3 - OPEASEC 2773542000122 1 44 6305 4854536.64 CRI_21K0046865 - VERTCIASEC 25005683000109 63 2 1000 425387.19 CRI_22F1357736 - OPEASEC 2773542000122 24 1 5241 4512984.39 CRI_22I0879235 - TRUE SEC 12190744000100 61 1 1632 1.68 CRI_22I0879235 - TRUE SEC 12190744000100 61 1 177 0.18 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 2045 1829905.56 CRI_24G1627395 - PLAYBANCO SEC 40446476000175 5 1 4357 4423061.66 CRI_24L0003403_DU3 - BARI SEC 10608405000160 40 1 3466 2717331.62 CRI_25E3766887 - CANAL CIA DE SEC 41811375000119 150 1 4743 4783931.08 CRI_25I3439822 - PLAYBANCO SEC 40446476000177 6 1 3541 3553095.74 SONAE SIERRA BRASIL S/A 5878397000132 ALOS3 160000 4854400 CYRELA BRAZIL REALTY S/A EMPREENDIMENTOS E PARTICIPACOES 73178600000118 CYRE3 11374 287648.46 DIRECIONAL 16614075000100 DIRR3 100000 1330000 EVEN CONSTRUTORA E INCORPORADORA S.A. 17688085000145 EVEN3 30000 218400 PLANOEPLANO 24230275000180 PLPL3 76500 1019745 FIF RF BRL REF DI LP 15348108000147 0.03923899 139.32 FI RF BRL SOBERANO REF DI LP 43690520000186 1617.824911 2654529.75 100 2654669.07 8587673.55 8158289.8725 -515171.48 0 0 7643118.3925 -3716591.26 3926527.1325 0.89001