PCIP11
PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII
O PATRIA CRÉDITO ÍNDICE DE PREÇOS é um fundo de investimento imobiliário que atua num espectro
de crédito amplo focado na alocação preponderante em CRI indexado a IPCA.
Net Assets
BRL 1,023 million
Price-to-Book Ratio
0.91x
Yield
BRL 1.05/share
Dividend Yield
14.9% p.a. (on market share)
14.9% p.a. (on market share)
Number of Quota Holders:
83,720
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Characteristics
Ticker:
PCIP11
Fund Term:
Indefinite
Shares Issued:
11,010,228
Start of Activities:
July 2019
Manager:
Patria – VBI Securities Ltda.
Net Asset Value per Share:
BRL 92.79
Fund Type:
Fundo de Investimento Imobiliário (FII)
Administrator:
BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Performance Fee:
Daily Share
Performance Summary
Documents
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