TOPP11
Patria Top Offices Fundo de Investimento Imobiliário – Responsabilidade Limitada
A real estate fund focused on corporate office space. Its portfolio consists of AAA-rated properties.
Net Assets
BRL 480.4 million
Price-to-Book Ratio
0.72x
Yield
BRL 0.84/share
Dividend Yield
13.93% (on market share)
13.93% (on market share)
Number of Quota Holders:
5
Click on the options below for more information:
Characteristics
Ticker:
TOPP11
Fund Term:
Indefinite
Shares Issued:
4,528,240
Start of Activities:
August 2024
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 106.09
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:
Portfolio
Daily Share
Performance Summary
Documents
To access Management Reports, Material Facts, Announcements and other documents for TOPP11, access the Documents menu by clicking on the side.
Access Document Center
