SPTW11 - Real Estate

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SPTW11

SP DOWNTOWN FII

SP Downtown FII aims to provide long-term income to its shareholders primarily by allocating
its resources to the acquisition of Target Properties, either directly or indirectly, through the
ownership of all Corporate Shares.

Net Assets BRL 105 million
Price-to-Book Ratio 0.59x
Yield R$ 0.42/share
Dividend Yield
14.7% p.a. (on market share)
Number of Quota Holders: 18,702
Base date: 08/29/2025
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Characteristics
Daily Share
Performance
Portfolio
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Characteristics

Ticker: SPTW11
Fund Term: Indefinite
Shares Issued: 1,798,000
Start of Activities: March 2013
Manager: Patria VBI Asset Management Ltda.
Net Asset Value per Share: BRL 58.45
Fund Type: Real Estate Investment Fund (REIT)
Administrator: Genial Investimentos Corretora de Valores Imobiliários S.A.
Performance Fee:

Daily Share

Performance Summary

Documents

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