FII RBR RENDIMENTO HIGH GRADE
Real Estate Receivables Fund aimed at generating income and capital gains through the acquisition of Real Estate Receivables Certificates (CRIs).
Check out the history of market and equity shares.
Check the sensitivity of the dividend yield in relation to market share prices.
Market share:
R$Equity Quota:
R$-Goodwill/Discount:
- %Dividend Yield (market share):
- %The fund's strategy is to invest in lower-risk transactions with solid, liquid guarantees and debtors with high credit quality. We seek to make the most of RBR's real estate intelligence and experience, concentrating the portfolio in regions and segments that we dominate, such as São Paulo and the residential market. The operations are backed by AAA assets in prime locations, such as Faria Lima, Pinheiros and Jardins, and have an average LTV of 65% (1.5x guarantee ratio), i.e. for every R$1.00 of debt, there is R$1.50 in guarantee.
Own origination (RBR anchoring) is another differentiator, which guarantees agility in allocation and access to operations with rates above the market average, considering the same level of risk.
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PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, OF THE FUNDO DE INVESTIMENTO IMOBILIARIO – FII RBR RENDIMENTO HIGH GRADE (THE“FUND”) PRIOR TO INVESTING, IN PARTICULAR, THE SECTION ENTITLED “RISK FACTORS”. The Regulation, in the form of additional information, and the blades of the essential information that are available on the website of the company (www.rbrasset.com.br), on the page, in the Background. All such information is provided solely for information purposes and does not constitute, and should not be construed, as an offer or recommendation to buy or sell any securities, or a single source of information in the decision-making process of the investors, who, prior to taking any decision, you should perform a thorough evaluation of the product and its risks in relation to your personal goals and your risk profile (“Suitability”). The Fund was initiated on 18/04/2018. The management fee for this Fund is the equivalent of 0.2% of p.a., the management fee is the equivalent of 0.8% of the p.a. and the performance fee is equal to 20% of the excess of a Benchmark Rate (DI). The Fund is intended for a general audience. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. The returns shown are not net of taxes. Your investment in the Fund is not guaranteed by the managed by the management company and/or of any kind of insurance or the Guarantee Fund of Credit. To evaluate the performance of mutual funds, it is recommended that a period of at least twelve (12) month period.