HGCR11
PATRIA RECEBÍVEIS IMOBILIÁRIOS FII
The fund's objective is to invest in real estate projects primarily through the acquisition
Real Estate Receivables Certificates (CRI).
The fund maintains a diversified portfolio backed by real assets, with flexible allocation
among various indexes, enabling countercyclical strategies
aimed at achieving higher long-term returns.
Net Assets
BRL 1.492 million
Price-to-Book Ratio
0.96x
Yield
BRL 1.05/share
Dividend Yield
13.6% p.a. (on market share)
13.6% p.a. (on market share)
Number of Quota Holders:
100,378
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Characteristics
Ticker:
HGCR11
Fund Term:
Indefinite
Shares Issued:
15,418,106
Start of Activities:
December 2009
Manager:
Patria Investimentos Ltda.
Net Asset Value per Share:
BRL 96.75
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
Banco Genial S.A.
Performance Fee:
Daily Share
Performance Summary
Documents
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