HGRU11
PATRIA RENDA URBANA FII
The fund's objective is the development of urban real estate projects, focusing on institutional and commercial real estate assets outside traditional corporate office, mall, and logistics segments.
Net Assets
R$ 2.970 million
Price-to-Book Ratio
0.98
Yield
R$ 0.95/share
Dividend Yield
9.1% p.a. (on market share price)
9.1% p.a. (on market share price)
Number of Quota Holders:
221,186
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Characteristics
Ticker:
HGRU11
Fund Term:
Indefinite
Shares Issued:
23,238,024
Start of Activities:
April 2018
Manager:
Patria Investimentos Ltda.
Net Asset Value per Share:
R$ 127.82
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
Banco Genial S.A.
Performance Fee:
Portfolio
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Performance Summary
Documents
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