PMLL11
PATRIA MALLS FII
Patria Malls aims to generate income from real estate investments in malls in Brazil, as well as capital appreciation through the acquisition and disposal of assets in the Fund's portfolio.
Net Assets
BRL 1.709 million
Price-to-Book Ratio
0.80x
Yield
R$ 0.86/share
Dividend Yield
10.6% p.a. (on market share)
10.6% p.a. (on market share)
Number of Quota Holders:
128,531
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Characteristics
Ticker:
PMLL11
Fund Term:
Indefinite
Shares Issued:
13,982,093
Start of Activities:
December 2017
Manager:
Patria VBI Asset Management Ltda.
Net Asset Value per Share:
BRL 122.23
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
Banco Genial S.A.
Performance Fee:
Portfólio
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Performance Summary
Documents
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