RBRP11
Patria Properties
Real estate fund focused on commercial properties. It invests primarily in developments located in São Paulo and Rio de Janeiro, with active management and a focus on rental income.
Net Assets
BRL 996.7 million
Price-to-Book Ratio
0.68x
Yield
BRL 0.40/share
Dividend Yield
8.84% (on market share)
8.84% (on market share)
Number of Quota Holders:
58
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Characteristics
Ticker:
RBRP11
Fund Term:
Indefinite
Shares Issued:
12,179,186.9
Start of Activities:
March 2015
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 81.84
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Performance Fee:
Portfolio
Daily Share
Performance Summary
Documents
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