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Group 1
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  • Funds

    Real Estate Credit

    • RBR Tesouraria FII CDI+
    • RBR Tesouraria FII IPCA+
    • RBR Income+ CRI CDI 1
    • Fundos exclusivos (Em estruturação)
    • Fundos de prazo determinado (Em estruturação)
    • RBR Tesouraria FII CDI+
    • RBR Tesouraria FII IPCA+
    • RBR Income+ CRI CDI 1
    • Fundos exclusivos (Em estruturação)
    • Fundos de prazo determinado (Em estruturação)

    Infrastructure

    • RBR Infra DI Renda Mais
    • RBRJ11
    • RBR Infra Crédito CDI FIP-Infra
    • RBR Infra Crédito Pré FIP-Infra
    • RBR Infra Crédito Pré II FIP-Infra
    • RBR Infra DI Renda Mais
    • RBRJ11
    • RBR Infra Crédito CDI FIP-Infra
    • RBR Infra Crédito Pré FIP-Infra
    • RBR Infra Crédito Pré II FIP-Infra

    International Investments

    • RBR Club I
    • RBR Club II
      • RBR Club II
      • RBR Club II IE FIF MULT
    • RBR Club III
      • RBR Club III
      • RBR Club III Advisory FIM CP IE
      • RBR Club III IE FIF MULT
    • RBR Club IV
      • RBR Club IV
      • RBR Club IV FIP
      • RBR Multifamily Club IV

    Real Estate Multi-Strategy

    • RBR FOF Imobiliário
    • RBR FOF Imobiliário

    Income / Core

    • RBR Tesouraria FII CDI+
    • RBR Tesouraria FII IPCA+
    • RBR Income+ CRI CDI 1
    • Fundos exclusivos (Em estruturação)
    • Fundos de prazo determinado (Em estruturação)
    • RBR Tesouraria FII CDI+
    • RBR Tesouraria FII IPCA+
    • RBR Income+ CRI CDI 1
    • Fundos exclusivos (Em estruturação)
    • Fundos de prazo determinado (Em estruturação)

    Real Estate Development

    • RBR Desenvolvimento Residencial I
    • RBR Desenvolvimento Residencial II
    • RBR Desenvolvimento Residencial III
    • RBR Desenvolvimento Residencial IV
    • RBR Desenvolvimento Logístico I
    • RBR Desenvolvimento Comercial I
    • RBR Flagship
    • ILOG11
    • RBR Desenvolvimento Residencial I
    • RBR Desenvolvimento Residencial II
    • RBR Desenvolvimento Residencial III
    • RBR Desenvolvimento Residencial IV
    • RBR Desenvolvimento Logístico I
    • RBR Desenvolvimento Comercial I
    • RBR Flagship
    • ILOG11
    • Real Estate Credit
      • PULV11
      • FUND RBR R
      • RBRR11
      • RBRY11
      • ROPP11
      • RPRI11
      • RBR real Estate Credit, other Special Opportunities
    • Real Estate Development
      • RBR Desenvolvimento Comercial Feeder
      • RBR Desenvolvimento Comercial I
      • RBR Desenvolvimento Logístico I
      • RBR Desenvolvimento Residencial I
      • RBR Desenvolvimento Residencial II
      • RBR Desenvolvimento Residencial III
      • RBR Desenvolvimento Residencial IV
      • RBR Flagship
    • Infrastructure
      • RBR Infra DI Renda Mais
      • RBRJ11
      • RBR Infra Crédito CDI FIP-Infra
      • RBR Infra Crédito Pré FIP-Infra
    • International Investments
      • RBR Club IV
      • RBR Multifamily Club IV
      • Credit Opportunities
      • RBR Club I
      • RBR Club II
      • RBR Club II IE FIF MULT
      • RBR Club III
      • RBR Club III Advisory FIM CP IE
      • RBR Club III IE FIF MULT
      • RBR Club IV FIP
    • Real Estate Multi-Strategy
      • RBRX11
      • RBR FOF Imobiliário
      • RBRF11
    • Income / Core
      • TOPP11
      • RBR Malls
      • RBR Prime Offices
      • RBRL11
      • RBRP11
    • Real Estate Credit
      • PULV11
      • FUND RBR R
      • RBRR11
      • RBRY11
      • ROPP11
      • RPRI11
      • RBR real Estate Credit, other Special Opportunities
    • Real Estate Development
      • RBR Desenvolvimento Comercial Feeder
      • RBR Desenvolvimento Comercial I
      • RBR Desenvolvimento Logístico I
      • RBR Desenvolvimento Residencial I
      • RBR Desenvolvimento Residencial II
      • RBR Desenvolvimento Residencial III
      • RBR Desenvolvimento Residencial IV
      • RBR Flagship
    • Infrastructure
      • RBR Infra DI Renda Mais
      • RBRJ11
      • RBR Infra Crédito CDI FIP-Infra
      • RBR Infra Crédito Pré FIP-Infra
    • International Investments
      • RBR Club IV
      • RBR Multifamily Club IV
      • Credit Opportunities
      • RBR Club I
      • RBR Club II
      • RBR Club II IE FIF MULT
      • RBR Club III
      • RBR Club III Advisory FIM CP IE
      • RBR Club III IE FIF MULT
      • RBR Club IV FIP
    • Real Estate Multi-Strategy
      • RBRX11
      • RBR FOF Imobiliário
      • RBRF11
    • Income / Core
      • TOPP11
      • RBR Malls
      • RBR Prime Offices
      • RBRL11
      • RBRP11
    • Real Estate Credit
      • PULV11
      • FUND RBR R
      • RBRR11
      • RBRY11
      • ROPP11
      • RPRI11
      • RBR real Estate Credit, other Special Opportunities
    • Real Estate Development
      • RBR Desenvolvimento Comercial Feeder
      • RBR Desenvolvimento Comercial I
      • RBR Desenvolvimento Logístico I
      • RBR Desenvolvimento Residencial I
      • RBR Desenvolvimento Residencial II
      • RBR Desenvolvimento Residencial III
      • RBR Desenvolvimento Residencial IV
      • RBR Flagship
    • Infrastructure
      • RBR Infra DI Renda Mais
      • RBRJ11
      • RBR Infra Crédito CDI FIP-Infra
      • RBR Infra Crédito Pré FIP-Infra
    • International Investments
      • RBR Club IV
      • RBR Multifamily Club IV
      • Credit Opportunities
      • RBR Club I
      • RBR Club II
      • RBR Club II IE FIF MULT
      • RBR Club III
      • RBR Club III Advisory FIM CP IE
      • RBR Club III IE FIF MULT
      • RBR Club IV FIP
    • Real Estate Multi-Strategy
      • RBRX11
      • RBR FOF Imobiliário
      • RBRF11
    • Income / Core
      • TOPP11
      • RBR Malls
      • RBR Prime Offices
      • RBRL11
      • RBRP11
    • Real Estate Credit
      • PULV11
      • FUND RBR R
      • RBRR11
      • RBRY11
      • ROPP11
      • RPRI11
      • RBR real Estate Credit, other Special Opportunities
    • Real Estate Development
      • RBR Desenvolvimento Comercial Feeder
      • RBR Desenvolvimento Comercial I
      • RBR Desenvolvimento Logístico I
      • RBR Desenvolvimento Residencial I
      • RBR Desenvolvimento Residencial II
      • RBR Desenvolvimento Residencial III
      • RBR Desenvolvimento Residencial IV
      • RBR Flagship
    • Infrastructure
      • RBR Infra DI Renda Mais
      • RBRJ11
      • RBR Infra Crédito CDI FIP-Infra
      • RBR Infra Crédito Pré FIP-Infra
    • International Investments
      • RBR Club IV
      • RBR Multifamily Club IV
      • Credit Opportunities
      • RBR Club I
      • RBR Club II
      • RBR Club II IE FIF MULT
      • RBR Club III
      • RBR Club III Advisory FIM CP IE
      • RBR Club III IE FIF MULT
      • RBR Club IV FIP
    • Real Estate Multi-Strategy
      • RBRX11
      • RBR FOF Imobiliário
      • RBRF11
    • Income / Core
      • TOPP11
      • RBR Malls
      • RBR Prime Offices
      • RBRL11
      • RBRP11
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Real Estate Development
Real Estate Development
Sophisticated
Closed for subscriptions

RBR Desenvolvimento Residencial II

FUNDO DE INVESTIMENTO IMOBILIÁRIO – FII RBR DESENVOLVIMENTO

Real Estate Investment Fund focused on residential projects in the city of São Paulo, operating in the affordable housing (HIS) and mid- to high-end segments.

Period

Done

Deadline

8 years

Period

Done

Deadline

8 years

Current Expected Return (IRR p.a.)

31.0% p.a.

MOIC

2,3x

The rate of Performance

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

The rate of Administration -

1.50% p.a.

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

Basic Information

building modern 4

Fund Inception

01/01/2017

User Profile

Management

RBR Private Equity Asset Management Ltd.

User Profile

Administration

BTG Pactual serviços financeiros

User Profile

ID

26.314.437/0001-93

users profile group

Investor Type

Professional Investors

hand money currency

Global rate

1.50% p.a.

Business Chart

Performance Fee

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

Other Reports

Name

Date of update

Other Reports
04/09/2024
Other Reports
26/08/2024
Fund Regulations

Name

Date of update

Fund Regulations
18/06/2018
Fund Regulations
16/07/2016
Relevant Facts

Name

Date of update

Relevant Facts
10/09/2024
Relevant Facts
24/07/2024
Relevant Facts
20/12/2019
Notice to Shareholders

Name

Date of update

Notice to Shareholders - Structured - Income and Redemptions
30/08/2024
Notice to Shareholders
09/08/2024
Notice to Shareholders - Structured - Income and Redemptions
24/07/2024
Notice to Shareholders
09/07/2024
Notice to Shareholders
11/06/2024
Notice to Shareholders
10/05/2024
Notice to Shareholders
09/04/2024
Notice to Shareholders
11/03/2024
Notice to Shareholders
09/02/2024
Notice to Shareholders
10/01/2024
Notice to Shareholders
11/12/2023
Notice to Shareholders
10/11/2023
Notice to Shareholders
10/10/2023
Notice to Shareholders
12/09/2023
Notice to Shareholders
09/08/2023
Notice to Shareholders
11/07/2023
Notice to Shareholders
12/06/2023
Notice to Shareholders
10/05/2023
Notice to Shareholders - Structured - Income and Redemptions
12/04/2023
Notice to Shareholders - Structured - Income and Redemptions
09/03/2023
Notice to Shareholders - Structured - Income and Redemptions
09/02/2023
Notice to Shareholders
10/01/2023
Notice to Shareholders - Structured - Income and Redemptions
09/12/2022
Notice to Shareholders - Structured - Income and Redemptions
10/11/2022
Notice to Shareholders - Structured - Income and Redemptions
11/10/2022
Notice to Shareholders - Structured - Income and Redemptions
12/09/2022
Notice to Shareholders - Structured - Income and Redemptions
05/08/2022
Notice to Shareholders - Structured - Income and Redemptions
11/07/2022
Notice to Shareholders - Structured - Income and Redemptions
09/06/2022
Notice to Shareholders - Structured - Income and Redemptions
10/05/2022
Notice to Shareholders - Structured - Income and Redemptions
11/04/2022
Notice to Shareholders
10/03/2022
Notice to Shareholders - Structured - Income and Redemptions
07/02/2022
Notice to Shareholders - Structured - Income and Redemptions
11/01/2022
Notice to Shareholders
09/12/2021
Notice to Shareholders - Structured - Income and Redemptions
10/11/2021
Notice to Shareholders - Structured - Income and Redemptions
11/10/2021
Notice to Shareholders - Structured - Income and Redemptions
10/09/2021
Notice to Shareholders - Structured - Income and Redemptions
12/07/2021
Notice to Shareholders
10/06/2021
Notice to Shareholders
11/05/2021
Notice to Shareholders - Structured - Income and Redemptions
12/04/2021
Notice to Shareholders - Structured - Income and Redemptions
09/03/2021
Notice to Shareholders - Structured - Income and Redemptions
09/02/2021
Notice to Shareholders - Structured - Income and Redemptions
12/01/2021
Notice to Shareholders - Structured - Income and Redemptions
09/12/2020
Notice to Shareholders - Structured - Income and Redemptions
11/11/2020
Notice to Shareholders
09/10/2020
Notice to Shareholders
10/09/2020
Notice to Shareholders - Structured - Income and Redemptions
07/08/2020
Notice to Shareholders - Structured - Income and Redemptions
09/07/2020
Notice to Shareholders - Structured - Income and Redemptions
09/06/2020
Notice to Shareholders
12/05/2020
Notice to Shareholders - Structured - Income and Redemptions
09/04/2020
Notice to Shareholders
10/03/2020
Notice to Shareholders - Structured - Income and Redemptions
11/02/2020
Notice to Shareholders - Structured - Income and Redemptions
10/01/2020
Notice to Shareholders - Structured - Income and Redemptions
20/12/2019
Notice to Shareholders
10/12/2019
Notice to Shareholders
11/11/2019
Notice to Shareholders
09/10/2019
Notice to Shareholders
10/09/2019
Notice to Shareholders
09/08/2019
Regular Reports

Name

Date of update

Periodic Reports - Structured Monthly Report
31/08/2024
Periodic Reports - Structured Monthly Report
31/07/2024
Periodic Reports - Financial Statements
30/06/2024
Periodic Reports - Structured Quarterly Report
30/06/2024
Periodic Reports - Structured Monthly Report
30/06/2024
Periodic Reports - Structured Annual Report
30/06/2024
Periodic Reports - Structured Monthly Report
31/05/2024
Periodic Reports - Structured Monthly Report
30/04/2024
Periodic Reports - Structured Quarterly Report
31/03/2024
Periodic Reports - Structured Monthly Report
31/03/2024
Periodic Reports - Structured Monthly Report
29/02/2024
Periodic Reports - Structured Monthly Report
31/01/2024
Periodic Reports - Structured Quarterly Report
31/12/2023
Periodic Reports - Structured Monthly Report
31/12/2023
Periodic Reports - Structured Monthly Report
30/11/2023
Periodic Reports - Structured Monthly Report
31/10/2023
Periodic Reports - Structured Quarterly Report
30/09/2023
Periodic Reports - Structured Monthly Report
30/09/2023
Periodic Reports - Structured Monthly Report
31/08/2023
Periodic Reports - Structured Monthly Report
31/07/2023
Periodic Reports - Financial Statements
30/06/2023
Periodic Reports - Structured Quarterly Report
30/06/2023
Periodic Reports - Structured Annual Report
30/06/2023
Periodic Reports - Structured Monthly Report
30/06/2023
Periodic Reports - Structured Monthly Report
31/05/2023
Periodic Reports - Structured Monthly Report
30/04/2023
Periodic Reports - Structured Quarterly Report
31/03/2023
Periodic Reports - Structured Monthly Report
31/03/2023
Periodic Reports - Structured Monthly Report
28/02/2023
Periodic Reports - Structured Monthly Report
31/01/2023
Periodic Reports - Structured Quarterly Report
31/12/2022
Periodic Reports - Structured Monthly Report
31/12/2022
Periodic Reports - Structured Monthly Report
30/11/2022
Periodic Reports - Structured Monthly Report
31/10/2022
Periodic Reports - Structured Quarterly Report
30/09/2022
Periodic Reports - Structured Monthly Report
30/09/2022
Periodic Reports - Structured Monthly Report
31/08/2022
Periodic Reports - Structured Monthly Report
31/07/2022
Periodic Reports - Structured Quarterly Report
30/06/2022
Periodic Reports - Financial Statements
30/06/2022
Periodic Reports - Structured Monthly Report
30/06/2022
Periodic Reports - Structured Annual Report
30/06/2022
Periodic Reports - Structured Monthly Report
31/05/2022
Periodic Reports - Structured Monthly Report
30/04/2022
Periodic Reports - Structured Quarterly Report
31/03/2022
Periodic Reports - Structured Monthly Report
31/03/2022
Periodic Reports - Structured Monthly Report
28/02/2022
Periodic Reports - Structured Monthly Report
31/01/2022
Periodic Reports - Structured Quarterly Report
31/12/2021
Periodic Reports - Structured Monthly Report
31/12/2021
Periodic Reports - Structured Monthly Report
30/11/2021
Periodic Reports - Structured Monthly Report
31/10/2021
Periodic Reports - Structured Quarterly Report
30/09/2021
Periodic Reports - Structured Monthly Report
30/09/2021
Periodic Reports - Structured Monthly Report
31/08/2021
Periodic Reports - Structured Monthly Report
31/07/2021
Periodic Reports - Structured Quarterly Report
30/06/2021
Periodic Reports - Financial Statements
30/06/2021
Periodic Reports - Structured Monthly Report
30/06/2021
Periodic Reports - Structured Annual Report
30/06/2021
Periodic Reports - Structured Monthly Report
31/05/2021
Periodic Reports - Structured Monthly Report
30/04/2021
Periodic Reports - Structured Quarterly Report
31/03/2021
Periodic Reports - Structured Monthly Report
31/03/2021
Periodic Reports - Structured Monthly Report
28/02/2021
Periodic Reports - Structured Monthly Report
31/01/2021
Periodic Reports - Structured Quarterly Report
31/12/2020
Periodic Reports - Structured Monthly Report
31/12/2020
Periodic Reports - Structured Monthly Report
30/11/2020
Periodic Reports - Structured Monthly Report
31/10/2020
Periodic Reports - Structured Quarterly Report
30/09/2020
Periodic Reports - Structured Monthly Report
30/09/2020
Periodic Reports - Structured Monthly Report
31/08/2020
Periodic Reports - Structured Monthly Report
31/07/2020
Periodic Reports - Financial Statements
30/06/2020
Periodic Reports - Structured Quarterly Report
30/06/2020
Periodic Reports - Structured Annual Report
30/06/2020
Periodic Reports - Structured Monthly Report
30/06/2020
Periodic Reports - Structured Monthly Report
31/05/2020
Periodic Reports - Structured Monthly Report
31/05/2020
Periodic Reports - Structured Monthly Report
31/05/2020
Periodic Reports - Structured Monthly Report
30/04/2020
Periodic Reports - Structured Quarterly Report
31/03/2020
Periodic Reports - Structured Monthly Report
31/03/2020
Periodic Reports - Structured Monthly Report
29/02/2020
Periodic Reports - Structured Monthly Report
31/01/2020
Periodic Reports - Structured Quarterly Report
31/12/2019
Periodic Reports - Structured Monthly Report
31/12/2019
Periodic Reports - Structured Monthly Report
30/11/2019
Periodic Reports - Structured Monthly Report
31/10/2019
Periodic Reports - Structured Quarterly Report
30/09/2019
Periodic Reports - Structured Monthly Report
30/09/2019
Periodic Reports - Structured Monthly Report
31/08/2019
Periodic Reports - Structured Monthly Report
31/07/2019
Periodic Reports - Structured Quarterly Report
30/06/2019
Periodic Reports - Financial Statements
30/06/2019
Periodic Reports - Structured Monthly Report
30/06/2019
Periodic Reports - Structured Annual Report
30/06/2019
Periodic Reports - Structured Monthly Report
31/05/2019
Periodic Reports - Structured Monthly Report
30/04/2019
Periodic Reports - Structured Quarterly Report
29/03/2019
Periodic Reports - Structured Monthly Report
31/03/2019
Periodic Reports - Structured Monthly Report
28/02/2019
Periodic Reports - Structured Monthly Report
31/01/2019
Periodic Reports - Structured Quarterly Report
31/12/2018
Periodic Reports - Structured Monthly Report
31/12/2018
Periodic Reports - Structured Monthly Report
30/11/2018
Others

Name

Date of update

Other Financial Statements - Financial Statements - Closure of activities
30/08/2024
Other Information - Fund Profile
12/12/2019
Assembly

Name

Date of update

AGM
01/07/2024
AGM
01/07/2024
AGM
25/06/2024
AGM
26/12/2023
AGM
26/12/2023
AGM
14/11/2023
AGM
06/11/2023
AGM/E
01/11/2022
AGM/E
01/11/2022
AGM/E
01/11/2022
AGM/E
04/11/2021
AGM/E
04/11/2021
AGM/E
04/11/2021
AGM/E
29/10/2021
AGM
04/02/2021
AGM
29/01/2021
AGM
18/11/2019
AGM
18/11/2019
AGM
18/11/2019
Deliberative Acts of the Director

Name

Date of update

Deliberative Acts of the Administrator - Private Instrument of Amendment to the Regulations
16/07/2019
Notice to the Market

Name

Date of update

Notice to the Market - Other Notices Not Considered Material Facts
26/02/2025
Notice to the Market - Other Notices Not Considered Material Facts
18/02/2025
Notice to the Market - Other Notices Not Considered Material Facts
07/02/2025
Notice to the Market - Other Notices Not Considered Material Facts
08/05/2024
Notice to the Market - Other Notices Not Considered Material Facts
29/02/2024
Notice to the Market - Other Notices Not Considered Material Facts
28/02/2024
Notice to the Market - Other Notices Not Considered Material Facts
31/01/2024
Notice to the Market - Other Notices Not Considered Material Facts
16/01/2024
Notice to the Market - Other Notices Not Considered Material Facts
06/11/2023
Notice to the Market - Other Notices Not Considered Material Facts
24/05/2023
Notice to the Market - Other Notices Not Considered Material Facts
19/04/2023
Notice to the Market - Other Notices Not Considered Material Facts
28/02/2023
Notice to the Market - Other Notices Not Considered Material Facts
15/02/2023
Notice to the Market - Other Notices Not Considered Material Facts
26/01/2023
Notice to the Market - Other Notices Not Considered Material Facts
12/01/2023
Notice to the Market - Other Notices Not Considered Material Facts
25/04/2022
Notice to the Market - Other Notices Not Considered Material Facts
20/04/2022
Notice to the Market - Other Notices Not Considered Material Facts
23/03/2022
Notice to the Market - Other Notices Not Considered Material Facts
23/02/2022
Notice to the Market - Other Notices Not Considered Material Facts
10/02/2022
Notice to the Market - Other Notices Not Considered Material Facts
26/01/2022
Notice to the Market - Other Notices Not Considered Material Facts
19/01/2022
Notice to the Market - Other Notices Not Considered Material Facts
10/01/2022
Notice to the Market - Other Notices Not Considered Material Facts
19/10/2021
Notice to the Market - Other Notices Not Considered Material Facts
26/02/2021
Notice to the Market - Other Notices Not Considered Material Facts
22/01/2021
Notice to the Market - Other Notices Not Considered Material Facts
12/12/2019

Portfolio

unnamed

Chácara St. Antônio Project

Address:
Av. João Dias, 2086

Vivabenx Santana Churrasqueira
Vivabenx Santana Fachada
Vivabenx Santana Piscina

Santana Project

Address:
Rua Amandaú, 77

viva benx Jd marajoara2 15
viva benx Jd marajoara2 4

Jd. Marajoara Project

Address:
Av. Sargento Geraldo Sant'Ana, 154

vivabenx mooca Fachada
vivabenx mooca Festas

Mooca Project

Address:
Rua do Oratório. 789

Imagem7

Brooklin Project

Address:
Rua Ministro Luiz Gallotti, 74

Patriarca Living
Patriarca Churrasqueira

Patriarch Project

Address:
Av. Prof. Edgar Santos, 514

893436046 212.990745651460910fachada3 scaled

United Nations Project

Address:
Rua Galeno de Castro, 730

viva benx vila mascote 6
viva benx vila mascote 2
viva benx vila mascote 4

Jabaquara Project

Address:
Av. Túlio Teodoro de Campos, 6

simmetria 1
simmetria 5
simmetria 2

Campo Belo Project

Address:
Princesa Isabel Street, 1575

diogodefaria

Vila Mariana Project

Address:
Rua Dr. Diogo de Faria, 301

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Disclaimers

READ THE BLADE OF the KEY INFORMATION, IF ANY, OF THE FUNDO DE INVESTIMENTO MULTIESTRATEGIA (RBR Desenvolvimento Residencial II) 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 jan 17. The management fee for this Fund is the equivalent of 0.2% of p.a. and the performance fee is equal to 20% of the excess of the Benchmark CPI + 7% 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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From 2022 to 2025, RBR supported Instituto Ambikira, which has almost 20 years of history and is dedicated to identifying, supporting, and empowering different initiatives that have the capacity and purpose to transform parts of the structural imbalances of our country.

There are three main pillars of action that align with RBR’s objectives regarding social investment: Education, Social Assistance, and Training & Management.

Since its foundation in 2003, the Institute has supported more than 200 organizations, benefiting over 700,000 people. We believe the Institute, through its professional and structured approach to the organizations it supports annually, provides valuable learnings not only in financial terms but also in intangible aspects such as efficiency, an important network of partners and relationships, among others.

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In 2024 and 2025, RBR supported Todos Pela Educação, which is an advocacy organization that has been working since 2006 with civil society actors and government authorities to contribute to Education in Brazil.

Independent from government entities or political parties, the Todos Pela Educação community works strategically to foster debate on education issues in Brazil. Its efforts include producing public policy proposals, conducting studies, and monitoring such initiatives, while actively engaging with public authorities and key stakeholders — including community leaders, experts, students, and teachers.

The organization also launched the “Educação Já!” initiative, which seeks to bring together multiple entities around efforts related to the reform of secondary education and the development of early childhood policies.

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RBR Asset has been a signatory of the 11% Commitment since 2024.

The 1% Commitment is an important initiative to increase corporate participation in reducing inequalities and addressing socio-environmental challenges in Brazil.

Companies of different sizes and sectors can participate, as long as they already carry out or commit to allocate 1% of their annual net income to civil society organizations, movements, or collectives that promote causes of public interest.

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In 2024 and 2025, RBR supported Fundação Estudar, which was created in 1991 by entrepreneurs Jorge Paulo Lemman, Marcelo Telles, and Beto Sucupira, with the aim of granting scholarships to high-potential young people.

Since then, the Foundation has launched specific programs to support the educational journey and development of young people, such as the “Prep Estudar Fora” Program, created in 2011 to help Brazilian high school students gain access to undergraduate programs abroad by providing guidance and support throughout the university application process.

In addition to this program, the Foundation offers several other initiatives focused on the development of young people and leadership, building a vast community of leaders impacted by the Foundation.

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Instituto Rizomas was founded in 2017, at Base Colaborativa, with the purpose of developing the socio-emotional skills of children and adolescents from the Portelinha community, in the Capão Redondo region.

Currently, the Institute provides after-school support so that students can continue learning Portuguese (including literacy), mathematics, and English, while also engaging in socio-emotional activities. In addition, the organization carries out weekend initiatives together with volunteers and the community.

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From 2022 to 2025, RBR supported Colégio Mão Amiga, a Civil Society Organization (CSO) that stands out for being a philanthropic school (with the Certification of Charitable Social Assistance Entities – CEBAS/Education) that guarantees quality formal education to 660 low-income children and adolescents, from early childhood education to high school. The school is located in the Jardim Santa Júlia neighborhood, on the outskirts of the city of Itapecerica da Serra, 1 km from the border with the municipality of São Paulo.

It is a region of high social vulnerability, with limited job opportunities and a predominance of informal labor, drug trafficking, and violence. In addition to providing quality formal education and positively impacting the families of the children throughout their entire schooling (from elementary through high school), Colégio Mão Amiga also serves as a support center during after-school hours and on weekends, offering socio-emotional activities to the community.

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RBR is one of the main supporters of Instituto Sol, a non-profit organization that identifies outstanding young students from the ninth grade of public schools and provides them with access and inclusion in a transformative educational journey, from high school through university and into their first year in the job market.

In a pioneering initiative, since December 2019, RBR has donated 1% of the management fee received from one of its funds RBR Properties, which currently has net assets of over BRL 1 billion, to the institute. As this fund has no maturity date and is not redeemable, the donation is perpetual,ensuring excellent predictability for the institute to invest in its mission.

This amount comes from the fee paid to the manager and has no impact on shareholders. In addition, in 2021, RBR allocated the equivalent of 0.5% of its net income to Instituto Sol.