RBR INFRA CRÉDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO DE INFRAESTRUTURA RENDA FIXA
Structured Credit Fund in Infrastructure focused on long-term financing through Project Finance structures.
The acquisition of the issues of debt securities of Infrastructure in the primary market, mainly on the asset with the risk of the project, combining all of the positions for the load and the potential for capital gains.
The fund's portfolio is divided into three different books for different levels – core, tactical, and yield. The book's core is composed of the emission exclusive origination and structuring of the owner or the emissions of co-ordinated by a third party, with the active participation of the RBR in the structure, in which the fund holds control of, or a relevant influence in the assemblies, with a focus on long-term operations, and the structure of project finance. In the book, the tactical is focused on the operations of a high-liquidity rating, the public, and is widely distributed in the market, looking for capital gains: short-and medium-term, with a bias for the most oportunístico, with an emphasis on the movement of the reprecificação of the risk and upgrade of the rating. By the end of the book, case, involves the emission is not encouraged in the infrastructure market, with a focus on the operations of the duration for a shorter time, such as a bridge loan, and the mini-state, serving as a capital of the transitional program for projects in the sector.
Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.
Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).
Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.
Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.
Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).
Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.
Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.
Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).
Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.
Backed transactions in the rental of real estate properties such as slabs, enterprise, shopping mall, warehouse logistics. The IRB provides the flow in the lease to the owner of the property, and the discharge is done through the payment of rent by the tenant to the crisistas.
Warranty: the importance of the analysis of the quality of the asset and the collateral warranty in relation to the amount of the debt (LTV*).
Flow: a Fundamental review of the characteristics of a contract of lease, and the ability of the payment(s) of the tenant(s) of the property.
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PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, AND THE RULES OF THE RBR INFRA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INFRA RENDA FIXA (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 23/11/2022. The management fee for this Fund is the equivalent of 1.10%, p.a. and the performance fee is equal to 20% of the a. s. s. that exceeds IPCA + X, where X = a. in the Case of the Middle PI-B-5 (defined below) is less than or equal to 4% per year, the value of X = Average of the IMA-B 5 + 2% per annum (the arithmetic sum); b. in the Case of the Middle PI-B-5 is a number that is between 4% and 5% per year, the value of X = 6% per year; or c. in the Case of the Middle PI-B-5 is greater than or equal to 5% per year Where: X = Average of the IMA-B 5 + 1% per annum (the arithmetic sum). The Fund is intended for a general audience. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. The returns shown are not net of taxes. 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.
