ROPP11
RBR OPORTUNIDADES EM CRÉDITO IMOBILIÁRIO
Real estate credit fund focused on structured CRI (Real Estate Receivables Certificate) transactions, aiming to outperform the CDI (Interbank Deposit rate) through a higher-risk strategy. CETIP-registered (Brazilian Clearinghouse and Depository) instrument.
Net Assets
BRL 235 million
Price-to-Book Ratio
-
Yield
BRL 1.2/share
Dividend Yield
15.60% p.a. (on market share)
15.60% p.a. (on market share)
Number of Quota Holders:
5,777
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Characteristics
Ticker:
ROPP11¹
Fund Term:
Indefinite
Shares Issued:
2,383,522.00
Start of Activities:
Apr/23
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 98.7564
Fund Type:
REIT
Administrator:
BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:
1Over-the-counter traded fund (CETIP)
Daily Share
Performance Summary
Documents
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