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Real Estate Development
Real Estate Development
Sophisticated
Closed for subscriptions

RBR Desenvolvimento Logístico I

FII RBR DESENVOLVIMENTO LOGÍSTICO I RL – RDLI11

Real Estate Investment Fund focused on the development of logistics properties located within a 30 km radius of the city of São Paulo.

Access the fund’s reports and documents

*Deadline for report submission: around the 2nd business day of the current month.

Period

Sale

Deadline

36 months +12 extendable

Period

Sale

Deadline

36 months +12 extendable

Current Expected Return (IRR p.a.)

25.0% p.a.

The rate of Performance

20% on what exceeds IPCA + 6% p.a.

The rate of Administration -

1.50% p.a

  • Overview
  • Pricing
  • Return
  • Strategy
  • Basic Information
  • Reports
  • Documents
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Basic Information

building modern 4

Fund Inception

05/01/2024

User Profile

Management

RBR Gestão de Recursos

User Profile

Administration

BTG Pactual serviços financeiros

User Profile

ID

53.391.567/0001-00

users profile group

Investor Type

Professional Investors

hand money currency

Global rate

1.50% p.a

Business Chart

Performance Fee

20% on what exceeds IPCA + 6% p.a.

Management 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

Assembly

Name

Date of update

AGM
07/05/2025
AGM
07/05/2025
AGM
18/12/2024
AGM
18/12/2024
AGM
18/12/2024
AGM
05/04/2024
AGM
05/04/2024
AGM
05/04/2024
Deliberative Acts of the Director

Name

Date of update

Notice to the Market

Name

Date of update

Offer documents

Name

Date of update

Portfolio

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Disclaimers

READ THE BLADE OF THE KEY INFORMATION, IF ANY, IN THE REGULATION OF RBR DESENVOLVIMENTO LOGÍSTICO I – FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA, BEFORE MAKING AN INVESTMENT, AND IN PARTICULAR TO 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 jan 24. The management fee for this Fund is the equivalent of 0.2% p.a. + 0,05% p.a. (the fee for the registration of a list in cell B3) and the performance fee is equal to 20% of the excess of the Benchmark CPI + 6% a a. a. in order 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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