CENU11 - Real Estate

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CENU11

FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

Corporate office real estate fund that owns office space in the West Tower of the Centro Empresarial Nações Unidas (CENU).

Net Assets BRL 112.7 million
Price-to-Book Ratio NA
Yield NA
Dividend Yield
NA
Number of Quota Holders: 27
Base date: 03/13/2026
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Characteristics
Daily Share
Performance
Portfolio
Documents

Characteristics

Ticker: CENU11
Fund Term: Indefinite
Shares Issued: 1,139,780
Start of Activities: July 2020
Manager: Patria Gestão de Recursos Ltda.
Net Asset Value per Share: BRL 98.94
Fund Type: Real Estate Investment Fund (REIT)
Administrator: BTG Pactual Serviçoes Financeiros S/A DTVM
Performance Fee:

Daily Share

Performance Summary

Documents

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