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Real Estate Credit
Real Estate Credit
Conservative

ROPP11

FII RBR OPORTUNIDADES EM CRÉDITO IMOBILIÁRIO 

Real Estate Credit Investment Fund

Access the fund’s reports and documents

* Deadline for report submission: around the 27th calendar day of the current month

* The Fund is traded in the over-the-counter (OTC) market and is not currently listed or traded on the stock exchange (B3).

Payment date: 16/12/2025

The rate of Performance

20% per semester of the amount exceeding the CDI rate

The rate of Administration -

1.29% p.a.

Last Dividend per Share

*(base date 15/12/2025)

R$ 1,00

  • Overview
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Basic Information

building modern 4

Fund Inception

17/04/2023

User Profile

Management

RBR Gestão de Recursos

User Profile

Administration

BTG Pactual serviços financeiros

User Profile

ID

50.352.284/0001-53

users profile group

Investor Type

General Investors

hand money currency

Global rate

1.29% p.a.

Business Chart

Performance Fee

20% per semester of the amount exceeding the CDI rate

Management Reports

Name

Date of update

Other Reports

Name

Date of update

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

Remuneration Summaries

Name

Date of update

Assembly

Name

Date of update

AGM
06/05/2025
AGM
06/05/2025
AGM
07/05/2024
AGM
29/04/2024
AGM
27/10/2023
AGM
29/09/2023
AGM
29/09/2023
Deliberative Acts of the Director

Name

Date of update

Notice to the Market

Name

Date of update

Offer documents

Name

Date of update

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Disclaimers

PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, OF THE RBR OPORTUNIDADES EM CRÉDITO IMOBILIÁRIO (THE“FUND”) PRIOR TO INVESTING, IN PARTICULAR, THE SECTION ENTITLED “RISK FACTORS”. The Fund’s Regulations, the Supplementary Information Form, and the Key Information Sheet are available on the manager’s website (www.rbrasset.com.br ) on the Fund’s page. Such information is provided exclusively for informational purposes and does not constitute, nor should it be interpreted as, an offer or recommendation to buy or sell securities, nor as the sole source of information in the investor’s decision-making process. Before making any investment decision, investors must conduct a thorough evaluation of the product and its risks, taking into account their personal objectives and risk profile (“Suitability”). The Fund began operations on April 17, 2023. The management fee is up to 1.30% per year, calculated on the Fund’s book net asset value according to the following scale: from BRL 0 to BRL 150 million: 1.30% p.a.; from BRL 150 to BRL 350 million: 1.29% p.a.; from BRL 350 to BRL 600 million: 1.28% p.a.; from BRL 600 to BRL 800 million: 1.27% p.a.; from BRL 800 to BRL 1,000 million: 1.26% p.a.; and above BRL 1,000 million: 1.25% p.a. The performance fee corresponds to 20% per semester of the returns exceeding the CDI rate. The Fund is intended for the general public. Past performance is not indicative of future results. The disclosed profitability is not net of taxes. Investment in the Fund is not guaranteed by the administrator, the manager, any insurance mechanism, or by the Credit Guarantee Fund (FGC). To properly assess the performance of investment funds, it is recommended to analyze results over a minimum period of 12 (twelve) months.

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