RPRI11
RBR PREMIUM RECEBÍVEIS
Real estate credit fund focused on investing in moderate-risk CRIs (Real Estate Receivables Certificates). Mostly indexed to inflation.
Net Assets
BRL 347 million
Price-to-Book Ratio
0.85x
Yield
BRL 1.235/share
Dividend Yield
18.81% p.a. (on market share)
18.81% p.a. (on market share)
Number of Quota Holders:
4,336
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Characteristics
Ticker:
RPRI11
Fund Term:
Indefinite
Shares Issued:
3,471,728.00
Start of Activities:
Apr/21
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 100.1426
Fund Type:
REIT
Administrator:
INTRAG DTVM LTDA.
Performance Fee:
1 Over-the-counter traded fund (CETIP).
Daily Share
Performance Summary
Documents
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