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Featured
FeaturedReal Estate Multi-Strategy
Moderate

RBRX11

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.

How and where to invest
Access the fund’s reports and documents

*Deadline for report submission: around the 20th calendar day of the current month

Payment date: 22/12/2025

Last Market Price per Share

*(data base 30/12/2025 23:59)

R$ 8,28

Dividend Yield (market share)

*(data base 29/12/2025)

13,83%

Last NAV per Share

(base date of 00/00/0000)

*(base date 28/11/2025)

R$ 9.77

Number of Shares

(base date of 00/00/0000)

*(base date 28/11/2025)

*(base date 28/11/2025)

146.354.302

Net Asset Value

(base date of 00/00/0000)

*(base date 28/11/2025)

R$ 1.430.587.513,16

Total of Shareholders

*(base date 28/11/2025)

117.920

The rate of Performance

20% > IPCA + Yield IMA-B 5

The rate of Administration -

1.30% p.a.

Last Dividend per Share

*(base date 12/12/2025)

R$ 0.09

*(base date 28/11/2025)

  • Overview
  • Pricing
  • Return
  • Strategy
  • Basic Information
  • Reports
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Fund Price

Check out the history of market and equity shares.

X
From
-
Until

Quota and DY

Check the sensitivity of the dividend yield in relation to market share prices.

Patri Quota -
LastDividend -

R$-
R$-
R$-
R$-
R$-
R$-
R$-

Market share:

R$

Equity Quota:

R$-

Goodwill/Discount:

- %

Dividend Yield (market share):

- %

Investment Strategy

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.

Dividends

Please note: there are no records of income prior to 5 years.
Income
Yield Cota Mercado (p.a.)

Historical Performance

Metrics
Dividends (R$)
Dividend Yield (% market share)
Dividend Yield (% equity share)
Return on Equity (%)
Return on Equity + Dividends (%)
Market return (%)
Market Return + Dividends (%)
IFIX (%)
CDI (%)
YTD
12M
From the start

Basic Information

building modern 4

Fund Inception

09/06/2021

User Profile

Management

RBR Gestão de Recursos

User Profile

Administration

BTG Pactual serviços financeiros

User Profile

ID

41.088.458/0001-21

users profile group

Investor Type

General Investors

hand money currency

Global rate

1.30% p.a.

Business Chart

Performance Fee

20% > IPCA + Yield IMA-B 5

Management Reports

Name

Date of update

Other Reports

Name

Date of update

Fund Regulations

Name

Date of update

Relevant Facts

Name

Date of update

Notice to Shareholders

Name

Date of update

Regular Reports

Name

Date of update

Factsheets

Name

Date of update

Others

Name

Date of update

Assembly

Name

Date of update

AGM
30/04/2025
AGM
30/04/2025
AGM
02/05/2024
AGM
24/04/2024
AGM
27/04/2023
AGM
27/04/2023
AGM
18/04/2022
AGM
08/04/2022
AGM
29/09/2021
AGM
04/08/2021
AGM
20/07/2021
AGM
14/07/2021
Deliberative Acts of the Director

Name

Date of update

Notice to the Market

Name

Date of update

Offer documents

Name

Date of update

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Disclaimers

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.

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  • 575 5th Avenue, 15th Floor, New York, NY 10017, USA

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