PATC11
PATRIA EDIFÍCIOS CORPORATIVOS FII
Patria Edifícios Corporativos aims to generate income through the acquisition of assets in the
corporate offices segment.
Net Assets
BRL 143 million
Price-to-Book Ratio
0.95x
Yield
R$ 0.05/share
Dividend Yield
1.5% p.a. (on market share)
1.5% p.a. (on market share)
Number of Quota Holders:
5,160
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Characteristics
Ticker:
PATC11
Fund Term:
Indefinite
Shares Issued:
3,477,434
Start of Activities:
April 2019
Manager:
Patria – VBI Asset Management Ltda.
Net Asset Value per Share:
BRL 41.18
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Performance Fee:
Portfolio
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Performance Summary
Documents
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