VCJR11
VECTIS JUROS REAL FII
Vectis Juros Real aims to invest in real estate projects primarily through investments
in CRIs (Real Estate Receivables Certificates), REIT shares, LCI (Real Estate Credit Bills) and other assets
securities and financial instruments permitted under applicable laws and regulations. The Fund aims to provide its shareholders
with a target return that, over the long term, tracks NTN-B (Brazilian Treasury Bonds) + 1% to 3% p.a., through investments
in fixed- or floating-rate assets, without restrictions on indexes.
Net Assets
BRL 1.377 million
Price-to-Book Ratio
0.85x
Yield
BRL 0.90/share
Dividend Yield
13.6% p.a. (on market share)
13.6% p.a. (on market share)
Number of Quota Holders:
30,163
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Characteristics
Ticker:
VCJR11
Fund Term:
Indefinite
Shares Issued:
14,723,970
Start of Activities:
October 2019
Manager:
Patria – VBI Securities Ltda.
Net Asset Value per Share:
BRL 93.51
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
INTRAG DTVM LTDA.
Performance Fee:
Portfólio
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Performance Summary
Documents
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