FII RBR PLUS MULTIESTRATÉGIA REAL ESTATE
Multi-strategy real estate fund (hedge fund) that seeks to exploit the real estate cycle to earn income and capital gains on the acquisition of various real estate assets.
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- %Dividend Yield (market share):
- %As a multi-strategy fund, it invests in different segments of the real estate market, such as corporate, logistics, shopping centers and residential. Management benefits from synergy with the other areas of RBR Asset, which has over 11 years' experience in the sector.
With active management, the fund seeks to generate value both by realizing gains on already-performing assets and by originating exclusive operations, always with the aim of maximizing returns for shareholders.
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PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, AND THE RULES OF THERBR PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO (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, started in 09/06/2021. The management fee for this Fund is the equivalent of Up to 1,30% (for a full thirty-one hundredths of one percent) per year, calculated as (a. 1) to the carrying value of the net assets of the FUND as shown in the table below. or (a. 2) in the event that the shares of the FUND have a built-in or into, the period of time, market indexes, the methodology provides for the inclusion criteria which take into consideration the liquidity of the shares and the evaluation criteria that take into account the trading volume of the shares issued by the FUND, such as, for example, in the IFIX on the market value of the FUND, based on the average of the daily closing price of the shares in issue in the FUND, in the month prior to the payment of the fee (“the Basis for the Calculation of the Management Fee”), which includes the administration, management and custody it is to be paid directly to the managing DIRECTOR, subject to the minimum monthly fee of R$ 20.000,00 (twenty thousand dollars), up-to-date each year, according to the variation of the IGP-M (General Price level of the Market), as calculated and published by Fundação Getúlio Vargas (FGV), starting from the month following the date of the operation of the Fund. over the carrying value of the net assets of the Fund; or (a. 2) in the event that the shares of the Fund have a built-in or into, the period of time, market indexes, the methodology provides for the inclusion criteria which take into consideration the liquidity of the shares and the evaluation criteria that take into account the trading volume of the shares issued by the Fund, subject to the minimum amount of monthly R$25.000,00 (twenty-five thousand dollars), up-to-date each year, according to the variation in the CPI. And the performance fee is equal to 20% of the a. s. of which exceeds IPC-a + X, where X = the arithmetic mean of the dividend Yield PI-B-5. 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.