RBRR11
RBR RENDIMENTO HIGH GRADE
Fundo de papel focado em Certificados de Recebíveis Imobiliários (CRI) de baixo risco (high grade). Majoritariamente indexado à inflação.
Net Assets
BRL 1.5 billion
Price-to-Book Ratio
0.97x
Yield
BRL 0.7/share
Dividend Yield
9.31% p.a. (on market share)
9.31% p.a. (on market share)
Number of Quota Holders:
137,767
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Characteristics
Ticker:
RBRR11
Fund Term:
Indefinite
Shares Issued:
16,300,275.0000
Start of Activities:
jan/18
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 93.33
Fund Type:
FII
Administrator:
BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:
Daily Share
Performance Summary
Documents
To access Management Reports, Material Facts, Announcements and other RBRR11 documents, access the Documents menu by clicking on the side.
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