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 02/2026 2026-06-30 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 AFHI11 - FII AFHI CRI 36642293000158 8 7104 BICE11 - FII BRIO CRE 39332032000120 27000 3119310 CPSH11 - FII CPSH 47896665000199 1070765 11339401.35 CPUR11 - VBI CONSUMO ESSENCIAL FII 34691520000100 1500000 15480000 FLCR11 - FARIA LIMA FII 33884145000151 247420 2251522 PCIP11 - FII PCIP PAX 28729197000113 43200 4099248 SNEL11 - FII SUNO ENERGIAS LIMPAS 43741171000184 200000 20072000 TEPP11 - TELLUS PROPERTIES FII 26681370000125 1499993 12149943.3 TJKB11 - FII TJK REND 39714024000148 33940 1724152 TOPP11 - FII TOPP 58805391000176 555 41403 TRXB11 - TRX REAL ESTATE II FII 36368925000137 17000 1861160 TRXF11 - TRX REAL ESTATE FII 28548288000152 9020 767782.4 VCJR11 - FII VECTIS 32400250000105 250000 12750000 ZAGH11 - FII ZAGH 45188066000195 5735 4588000 AFHI13 - FII AFHI CRI 36642293000158 118570 1080172.7 AFHI14 - FII AFHI CRI 36642293000158 109723 28840690.55 GGR COVEPI RENDA FII 26614291000100 2582665 25542556.85 BRIO TPG COINVESTIMENTO FII 62334936000106 26800 26800201.37 BRIO MULTIFAMILY FII 62959750000142 80779.125189 7936314.13 FII VBI CRÉDITO MULTIESTRATÉGIA 51802350000102 200000 20145455.6 OPORTUNIDADES IMOBILIÁRIAS I FII 59678443000189 220681 19594880.36 ROMA VI FII 57350504000159 9766719 9913764.18 CRI_19G0228153 - HABITASEC 9304427000158 1 148 0 788176.49 CRI_19J0133907 - RBCAPITALSEC 3559006000191 1 219 16197 3860573.24 CRI_20F0689770 - BARI SEC 10608405000160 1 82 579 236776.03 CRI_20H0695880 - BARI SEC 10608405000160 1 85 0 8830.4 CRI_20H0695880 - BARI SEC 10608405000160 1 85 0 203778.62 CRI_20H0695880 - BARI SEC 10608405000160 1 85 0 2206243.22 CRI_21C0711012 - COOP AGROINDUSTRIAL COPAGRIL 81584278000183 4 204 0 1825715.41 CRI_21C0711012 - COOP AGROINDUSTRIAL COPAGRIL 81584278000183 4 204 0 4438801.35 CRI_21C0804567 - VIRGOSEC 8769451000108 4 206 0 4553593.8 CRI_21C0804584 - VIRGOSEC 8769451000108 4 207 0 3828302.15 CRI_21H0976574 - VIRGOSEC 8769451000180 4 338 4390 3967222.28 CRI_21I0855537_DU3 - OPEASEC 2773542000122 1 443 0 4644288.98 CRI_21I0855623_DU3 - OPEASEC 2773542000122 1 44 0 4706478.88 CRI_21K0046865 - VERTCIASEC 25005683000109 63 2 1000 403981.95 CRI_22I0879235 - OPEASEC 2773542000122 61 1 1632 1.48 CRI_22I0879235 - OPEASEC 2773542000122 61 1 177 0.16 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 0 1697784.33 CRI_24G1627395 - PLAYBANCO SEC 40446476000175 5 1 0 4382963.03 CRI_25E3766887 - CANAL CIA DE SEC 41811375000119 150 1 0 4707675.3 CRI_25I3439822 - PLAYBANCO SEC 40446476000177 6 1 3541 3534560.71 CRI_25K2752311 - OPEASEC 2773542000122 544 1 1500 1506474.91 SONAE SIERRA BRASIL S/A 5878397000132 ALOS3 4485630.97 4321240 CYRELA BRAZIL REALTY S/A EMPREENDIMENTOS E PARTICIPACOES 73178600000118 CYRE4 0 244199.78 DIRECIONAL 16614075000100 DIRR3 1587576.03 1392000 EVEN CONSTRUTORA E INCORPORADORA S.A. 17688085000145 EVEN3 260957.18 170700 PLANOEPLANO 24230275000180 PLPL3 146500 1237925 CYRELA BRAZIL REALTY S/A EMPREENDIMENTOS E PARTICIPACOES 73178600000118 CYRE3 60000 1381200 FIF RF BRL REF DI LP 15348108000147 0.03885179 143.03 FI RF BRL SOBERANO REF DI LP 43690520000186 18996.75592759 32191712.21 100 32191855.24 20534459.28 19507736.316 0 0 548836.97 20056573.286 -15445861.47 4610711.816 0.976728