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Real Estate Development
Real Estate Development
Sophisticated
In Offer

ILOG11

Itaú RBR FII Logistic Development

Listed fund focused on capital gains through the development of logistics warehouses located within a 30km radius of the city of São Paulo.

How and where to invest

Deadline

36 months +24 extendable

Deadline

36 months +24 extendable

Current Expected Return (IRR p.a.)

25.1% p.a.

MOIC

1,5x

The rate of Performance

20% on what exceeds IPCA +7% p.a.

The rate of Administration -

1.57% p.a.

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

Investment Strategy

Itaú RBR Desenvolvimento Logístico (ILOG11) is a Real Estate Investment Fund (FII) focused on developing real estate for logistics projects located in the city of São Paulo. The fund has a target return of 25.1% p.a. net of taxes and fees for individuals, an estimated term of 36 months and a pipeline of projects already approved in Guarulhos and Tamboré.

FASE 2 scaled

Basic Information

building modern 4

Fund Inception

14/10/2025

User Profile

Management

RBR Gestão de Recursos & Itaú Asset

User Profile

Administration

INTRAG DTVM LTDA.

User Profile

ID

63.186.685/0001-22

users profile group

Investor Type

Professional Investors

hand money currency

Global rate

1.57% p.a.

Business Chart

Performance Fee

20% on what exceeds IPCA +7% p.a.

Fund Regulations

Name

Date of update

Factsheets

Name

Date of update

Deliberative Acts of the Director

Name

Date of update

Offer documents

Name

Date of update

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Disclaimers

READ THE ESSENTIAL INFORMATION SHEET, IF ANY, AND THE REGULATIONS OF FUNDO ITAÚ RBR DESENVOLVIMENTO LOGÍSTICO - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (“FUNDO”) BEFORE INVESTING, ESPECIALLY THE “RISK FACTORS” SECTION. The Regulations, the supplementary information form and the essential information sheets are available on the fund manager's website (www.rbrasset.com.br), on the Fund's page. This 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 securities or the sole source of information in the investor's decision-making process, who, before making any decision, should carry out a thorough assessment of the product and its respective risks, in view of their personal objectives and risk profile (“Suitability”). The Fund started on 14/10/2025. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. The return disclosed is not net of taxes. Investment in the Fund is not guaranteed by the administrator, the manager and/or any insurance mechanism or by the Credit Guarantee Fund. To assess the performance of investment funds, an analysis of at least 12 (twelve) months is recommended.

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

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