RBRX11
RBR PLUS MULTIESTRATÉGIA REAL ESTATE FII
Multi-strategy fund that invests in a combination of REIT shares, CRIs (Real Estate Receivables Certificates), real estate-related stocks, and direct property assets. The fund has a good track record in opportunistic investments, and maintains a dynamic portfolio, with a focus on longterm appreciation and portfolio rotation.
Net Assets
BRL 1.4 billion
Price-to-Book Ratio
0.86x
Yield
BRL 0.09/share
Dividend Yield
13.70% p.a. (on market share)
13.70% p.a. (on market share)
Number of Quota Holders:
115,808
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Characteristics
Ticker:
RBRX11¹
Fund Term:
Indefinite
Shares Issued:
146,354,302.0000
Start of Activities:
June 2021
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 9.6117
Fund Type:
REIT
Administrator:
BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:
1 Over-the-counter traded fund (CETIP).
Daily Share
Performance Summary
Documents
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