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Income / Core
Income / Core
Sophisticated
Closed for subscriptions

RBR Prime Offices

FII RBR PRIME OFFICES

Investment Fund in High-Quality Corporate Real Estate Assets located in prime areas of São Paulo/SP.

Access the fund’s reports and documents

Last Market Price per Share

*(data base 11/11/2025 18:05)

R$ 105,00

Dividend Yield (cota mercado)

0,00% a.a.

Number of Shares

(base date of 00/00/0000)

*(data base 11/11/2025 18:05)

1.665.092

The rate of Performance

N/A

The rate of Administration -

1,05% a.a.

  • Overview
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  • Basic Information
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Basic Information

Company name

RBR PRESS OFFICES - REAL ESTATE INVESTMENT TRUST LIMITED

Fund Inception

05/01/2024

Management

RBR Gestão de Recursos

Administration

BTG Pactual serviços financeiros

ID

53.391.653/0001-05

Investor Type

Professional Investors

Taxa Global

1,05% a.a.

Performance Fee

N/A

Fund Regulations

Name

Date of update

Regulamento -
17/12/2024
Regulamento -
03/01/2024
Relevant Facts

Name

Date of update

Fato Relevante -
13/10/2025
Fato Relevante -
27/06/2025
Fato Relevante -
20/08/2024
Fato Relevante -
03/06/2024
Aviso aos Cotistas

Name

Date of update

Aviso aos Cotistas -
14/10/2025
Aviso aos Cotistas -
12/09/2025
Aviso aos Cotistas -
14/08/2025
Aviso aos Cotistas -
14/07/2025
Aviso aos Cotistas -
13/06/2025
Informes Periódicos

Name

Date of update

Informes Periódicos - Informe Mensal Estruturado
09/2025
Informes Periódicos - Informe Mensal Estruturado
08/2025
Informes Periódicos - Informe Mensal Estruturado
07/2025
Informes Periódicos - Informe Trimestral Estruturado
30/06/2025
Informes Periódicos - Informe Mensal Estruturado
06/2025
Informes Periódicos - Informe Mensal Estruturado
05/2025
Informes Periódicos - Informe Mensal Estruturado
04/2025
Informes Periódicos - Informe Trimestral Estruturado
31/03/2025
Informes Periódicos - Informe Mensal Estruturado
03/2025
Informes Periódicos - Informe Mensal Estruturado
02/2025
Informes Periódicos - Informe Mensal Estruturado
01/2025
Informes Periódicos - Demonstrações Financeiras
31/12/2024
Informes Periódicos - Informe Trimestral Estruturado
31/12/2024
Informes Periódicos - Informe Mensal Estruturado
12/2024
Informes Periódicos - Informe Anual Estruturado
12/2024
Informes Periódicos - Informe Mensal Estruturado
11/2024
Informes Periódicos - Informe Mensal Estruturado
10/2024
Informes Periódicos - Informe Trimestral Estruturado
30/09/2024
Informes Periódicos - Informe Mensal Estruturado
09/2024
Informes Periódicos - Informe Mensal Estruturado
08/2024
Informes Periódicos - Informe Mensal Estruturado
07/2024
Informes Periódicos - Informe Trimestral Estruturado
30/06/2024
Informes Periódicos - Informe Mensal Estruturado
06/2024
Informes Periódicos - Informe Mensal Estruturado
05/2024
Informes Periódicos - Informe Mensal Estruturado
04/2024
Assembleia

Name

Date of update

Assembleia - AGO
08/05/2025
Assembleia - AGO
07/05/2025
Assembleia - AGE
18/12/2024
Assembleia - AGE
18/12/2024
Assembleia - AGE
17/12/2024
Assembleia - AGE
29/07/2024
Assembleia - AGE
29/07/2024
Assembleia - AGE
25/07/2024
Assembleia - AGE
15/05/2024
Assembleia - AGE
15/05/2024
Assembleia - AGE
09/05/2024
Atos de Deliberação do Administrador

Name

Date of update

Atos de Deliberação do Administrador - Instrumento Particular de Constituição/Encerramento do Fundo
03/01/2024
Documentos da oferta

Name

Date of update

Oferta Pública de Distribuição de Cotas - Formulário de Liberação para Negociação das Cotas
04/11/2025
Oferta Pública de Distribuição de Cotas - Formulário de Liberação para Negociação das Cotas
29/04/2025
Oferta Pública de Distribuição de Cotas - Anúncio de Encerramento
12/08/2024
Oferta Pública de Distribuição de Cotas - Anúncio de Início
14/02/2024

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Disclaimers

PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, AND THE RULES OF THE RBR  PRIME OFFICES – FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (“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 05/01/2024. The management fee for this Fund is the equivalent of 0.2% p.a. 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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  • Av. Pres. Presidente Juscelino Kubitschek, who was at the 1400's, 12th floor, sector 122, Sao Paulo - SP - Brazil-ZIP code: 04543-000
  • 575 5th Avenue, 15th Floor, New York, NY 10017, USA

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