RBRK11 - Real Estate

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RBRK11

Patria Prime Office

Real estate fund dedicated to premium corporate offices. Single-asset fund that owns a boutique building located in Itaim Bibi region (city of São Paulo).

Net Assets BRL 205 million
Price-to-Book Ratio NA
Yield NA
Dividend Yield
NA
Number of Quota Holders: 19
Base date: 03/13/2026
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Characteristics
Daily Share
Performance
Portfolio
Documents

Characteristics

Ticker: RBRK11
Fund Term: Indefinite
Shares Issued: 1,738,692
Start of Activities: January 2024
Manager: Patria Gestão de Recursos Ltda.
Net Asset Value per Share: BRL 118.58
Fund Type: Real Estate Investment Fund (REIT)
Administrator: BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:

Daily Share

Performance Summary

Documents

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