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Infrastructure
Infrastructure
Conservative
Closed for subscriptions

RBR Infra DI Renda Mais

RBR INFRA DI RENDA MAIS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA

Infrastructure Investment Fund (FI-Infra) with a Structured Credit mandate focused on Project Finance.

Access the fund’s reports and documents

* Deadline for report submission: around the 27th calendar day of the current month

* The Fund is traded in the over-the-counter (OTC) market and is not currently listed or traded on the stock exchange (B3).

The rate of Performance

20% of the total amount of the income is actually distributed in excess of the CDI

The rate of Administration -

1.25% p.a.

  • Overview
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  • Basic Information
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Investment Strategy

O RBR Infra DI Renda Mais integra a família de fundos Renda+ da XP, sendo um veículo de prazo determinado com 7 anos de duração, com foco em investir os recursos captados ao longo dos primeiros 2 anos e, após tal período, os recursos investidos pelos cotistas, quando recebidos pelo fundo no âmbito das operações, passarão a ser devolvidos até a total liquidação do fundo.

O objetivo do fundo é proporcionar rendimentos aos cotistas por meio de investimentos em títulos privados de dívida nos setores relacionadas a Infraestrutura, preponderantemente na aquisição de Debêntures Incentivadas de Infraestrutura.

The anticipation of the lease

Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.

Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).

Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.

The residential units are ready

Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.

Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).

Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.

The portfolios that have been sprayed

Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.

Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).

Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.

An analysis of the Credit to the Owner

Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.

Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).

Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.

Basic Information

Company name

RBR BELOW THE DI-INCOME FUND HAS ENCOURAGED INVESTMENT IN THE INFRASTRUCTURE OF THE RF PRIVATE LIMIT

Fund Inception

06/05/2025

Management

RBR Gestão de Recursos

Administration

XP INVESTIMENTOS CCTVM S. A.

ID

60.022.798/0001-02

Investor Type

General Investors

Taxa Global

1.25% p.a.

Performance Fee

20% of the total amount of the income is actually distributed in excess of the CDI

Reports

Management Reports

Name

Date of update

MONTHLY
30/06/2025
MONTHLY
31/07/2025
MONTHLY
29/08/2025
MONTHLY
30/09/2025
Fund Regulations

Name

Date of update

Rules
21/03/2025
Informes Periódicos

Name

Date of update

INFORME DE RENDIMENTOS MENSAL
31/08/2025
INFORME DE RENDIMENTOS MENSAL
30/09/2025
INFORME DE RENDIMENTOS MENSAL
31/10/2025
Offering Document

Name

Date of update

The 1st Issue of Notice to the Market
21/03/2025
1st Issue - the Prospectus, the Preliminary
21/03/2025
1st Issue - an Announcement to the Market
24/03/2025
1st Issue - the Announcement of the Beginning of
01/04/2025
1st Issue - Reported-to-Market
07/04/2025
1st Issue - the Blade
07/04/2025
1st Issue - the Prospectus, Final
07/04/2025
THE PROSPECTUS, FINAL
25/04/2025
BLADE
25/04/2025
PRESS RELEASE ON THE MARKET
25/04/2025
The ANNOUNCEMENT OF the CLOSURE is the 1st ISSUE
04/06/2025
Remuneration Summaries

Name

Date of update

Summary of Compensation
17/04/2025

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Disclaimers

PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, AND THE RULES OF THE RBR INFRA DI RENDA MAIS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMIT (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 06/05/2025. The management fee for this Fund is the equivalent of 1.25% p.a. and the performance fee is equal to 20% of the total amount of the income is actually distributed in excess of the CDI, determined each year at the end of each fiscal year of the fund. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. 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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