RBRL11
Patria Logística II
A real estate fund in the logistics segment. It invests in the acquisition and development of logistics warehouses.
Net Assets
BRL 713.7 million
Price-to-Book Ratio
0.86x
Yield
BRL 0.75/share
Dividend Yield
10.18% (on market share)
10.18% (on market share)
Number of Quota Holders:
15
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Characteristics
Ticker:
RBRL11
Fund Term:
Indefinite
Shares Issued:
6,687,035
Start of Activities:
November 2019
Manager:
Patria Gestão de Recursos Ltda.
Net Asset Value per Share:
BRL 106.74
Fund Type:
Real Estate Investment Fund (REIT)
Administrator:
BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Performance Fee:
Portfólio
Daily Share
Performance Summary
Documents
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