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      • ROPP11
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      • RBR real Estate Credit, other Special Opportunities
    • Real Estate Development
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Income / Core
Income / Core
Sophisticated
Closed for subscriptions

RBR Prime Offices

FII RBR PRIME OFFICES

Investment Fund in High-Quality Corporate Real Estate Assets located in prime areas of São Paulo/SP.

Access the fund’s reports and documents

Last Market Price per Share

*(base date 16/12/2025 23:59)

R$ 107,00

Dividend Yield (market share)

0.00% p.a.

Number of Shares

(base date of 00/00/0000)

*(base date 12/12/2025 12:10)

1.665.092

The rate of Performance

N/A

The rate of Administration -

1.05% p.a.

  • Overview
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Basic Information

building modern 4

Fund Inception

05/01/2024

User Profile

Management

RBR Gestão de Recursos

User Profile

Administration

BTG Pactual serviços financeiros

User Profile

ID

53.391.653/0001-05

users profile group

Investor Type

Professional Investors

hand money currency

Global rate

1.05% p.a.

Business Chart

Performance Fee

N/A

Fund Regulations

Name

Date of update

Relevant Facts

Name

Date of update

Notice to Shareholders

Name

Date of update

Regular Reports

Name

Date of update

Assembly

Name

Date of update

AGM
08/05/2025
AGM
07/05/2025
AGM
18/12/2024
AGM
18/12/2024
AGM
17/12/2024
AGM
29/07/2024
AGM
29/07/2024
AGM
25/07/2024
AGM
15/05/2024
AGM
15/05/2024
AGM
09/05/2024
Deliberative Acts of the Director

Name

Date of update

Offer documents

Name

Date of update

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Disclaimers

PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, AND THE RULES OF THE RBR  PRIME OFFICES – FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA (“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 05/01/2024. The management fee for this Fund is the equivalent of 0.2% p.a. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. 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.

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  • Contact
  • [email protected]
  • +55 11 4083-9144
  • Av. Pres. Presidente Juscelino Kubitschek, who was at the 1400's, 12th floor, sector 122, Sao Paulo - SP - Brazil-ZIP code: 04543-000
  • 575 5th Avenue, 15th Floor, New York, NY 10017, USA

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