CBOP11
CASTELLO BRANCO OFFICE PARK FII
The fund seeks to invest in an ideal 50% interest in the autonomous units that comprise the
Torre Jatobá building, located within the Castello Branco Office Park real estate complex in the
city of Barueri, State of São Paulo. The fund aims to generate income through the commercial
operation of Torre Jatobá.
Net Assets
BRL 96 million
Price-to-Book Ratio
0.37x
Yield
BRL 0.10/share
Dividend Yield
4.8 p.a. (on market share)
4.8 p.a. (on market share)
Number of Quota Holders:
2,199
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Characteristics
Ticker:
CBOP11
Fund Term:
Indefinite
Shares Issued:
1,415,000
Start of Activities:
December 2012
Manager:
Patria Investimentos Ltda.
Net Asset Value per Share:
BRL 67.61
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
Banco Genial S.A.
Performance Fee:
Portfolio
See the assetDaily Share
Performance Summary
Documents
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