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Real Estate Development
Real Estate Development
Sophisticated
Closed for subscriptions

RBR Desenvolvimento Residencial I

FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES RDP-RBR – MULTIESTRATEGIA

Private Equity Fund (FIP) focused on residential projects in the city of São Paulo, operating in the affordable housing (HIS) and mid-income segments.

Period

Done

Deadline

6 years

Period

Done

Deadline

6 years

Current Expected Return (IRR p.a.)

15,3% a.a.

MOIC

1,9x

The rate of Performance

20% sobre o que exceder IPCA + 6% a.a.

The rate of Administration -

1,00% a.a.

  • Overview
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Basic Information

Company name

THE FUND'S INVESTMENT IN THE SHARES ON THE RDP-RBR - MULTIESTRATEGIA

Fund Inception

05/03/2013

Management

RBR Gestão de Recursos

Administration

BTG Pactual serviços financeiros

ID

17.735.007/0001-54

Investor Type

Professional Investors

Taxa Global

1,00% a.a.

Performance Fee

20% sobre o que exceder IPCA + 6% a.a.

Portfolio

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Disclaimers

READ THE BLADE OF THE KEY INFORMATION, IF ANY, OF FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES RDP-RBR – MULTIESTRATEGIA (RBR Desenvolvimento Residencial I) 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 was initiated on 05/03/2013. The management fee for this Fund is the equivalent of 1% of the p.a. and the performance fee is equal to 20% of the excess of the Benchmark CPI + 6% p.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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