RBR Club III Advisory FIM CP IE

International Investments

RBR Club III Advisory FIM CP IE

RBR CLUB III ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

Aimed at XP Advisory clients. Offshore investment vehicle with a mandate to invest in retrofit projects for residential buildings and apartments in New York City.

* Deadline for report submission: 1.5 months after the end of the quarter

Period

Investment

Deadline

6 years +2 years extendable

Period

Investment

Deadline

6 years +2 years extendable

Current Expected Return (IRR p.a.)

17.3% p.a. (usd)

MOIC

1.67 x

The rate of Performance

N/A

The rate of Administration -

0.86% p.a. on the value of the class equity

Basic Information

Fund Inception

15/12/2021

Management

RBR Gestão de Recursos

Administration

XP INVESTIMENTOS CCTVM S.A

ID

44.951.827/0001-56

Investor Type

Professional Investors

Global rate

0.86% p.a. on the value of the class equity

Performance Fee

N/A

Management Reports

Name

Date of update

Fund Regulations

Name

Date of update

Portfolio

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Disclaimers

The RBR CLUB III Advisory FIM CP IE (ID: 44.951.827/0001-56) has the objective to achieve capital growth in the application of their resources, assets, and/or the operations in the outdoors, mainly in the real estate market. The assets of the fund are held directly by the vehicle's location, but by the structure of the international, which is the main object of purchase of the vehicle's location.

Real Estate Credit

Infrastructure

International Investments

Real Estate Multi-Strategy

Income / Core

Real Estate Development