BLMO11
VBI OFFICE FUND II FII
VBI Office Fund II aims to generate income and potential capital appreciation through the
acquisition of assets in the corporate offices segment. Currently, the fund's portfolio consists
of the Torre Oeste building within the Centro Empresarial Nações Unidas (CENU).
Net Assets
BRL 104 million
Price-to-Book Ratio
0.80x
Yield
R$ 0.53/share
Dividend Yield
7.6% p.a. (on market share)
7.6% p.a. (on market share)
Number of Quota Holders:
313
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Characteristics
Ticker:
BLMO11
Fund Term:
Fixed-term
Shares Issued:
994,814
Start of Activities:
December 2019
Manager:
Patria – VBI Asset Management Ltda.
Net Asset Value per Share:
BRL 104.76
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Performance Fee:
Portfolio
See the assetDaily Share
Performance Summary
Documents
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