RBRY11
RBR CRÉDITO IMOBILIÁRIO ESTRUTURADO
Real estate credit fund that invests in CRIs (Real Estate Receivables Certificates) and other real
estate credit instruments, with a structured profile and moderate risk. Primarily indexed to the
CDI (Interbank Deposit rate). It has active management, seeking both income and capital
appreciation.
Net Assets
BRL 1.2 billion
Price-to-Book Ratio
1.03x
Yield
BRL 1.25/share
Dividend Yield
16.46% p.a. (on market share)
16.46% p.a. (on market share)
Number of Quota Holders:
69,846
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Characteristics
Ticker:
RBRY11
Fund Term:
Indefinite
Shares Issued:
12,769,512.00
Start of Activities:
April 2018
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 94.5342
Fund Type:
REIT
Administrator:
BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:
1 Over-the-counter traded fund (CETIP).
Daily Share
Performance Summary
Documents
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