FII RBR TOP OFFICES
Prime corporate real estate fund, whose main strategy is to invest in high-quality buildings in the best areas of the city of São Paulo, such as Itaim Bibi and Pinheiros.
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Check the sensitivity of the dividend yield in relation to market share prices.
Market share:
R$Equity Quota:
R$-Goodwill/Discount:
- %Dividend Yield (market share):
- %The fund acquires “trophy” assets that demonstrate real rental growth over time and historically maintain vacancy rates below the São Paulo city average.
The fund’s first two assets, Ed. Metropolitan and Platinum, are located in Itaim Bibi, operating with an average rental price above BRL 310 per square meter and a vacancy rate below 10%. The management team follows an active approach, implementing improvements to the buildings to increase demand and extract greater value through rental income.
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PLEASE READ BLADE OF THE ESSENTIAL INFORMATION, IF ANY, IN AND TO THE REGULATIONS OF FII RBR TOP OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO (THE“FUND”) PRIOR TO INVESTING, IN PARTICULAR, THE SECTION ENTITLED “RISK FACTORS”. The Fund’s Regulations, Supplementary Information Form, and Key Information Sheet are available on the manager’s website (www.rbrasset.com.br ) on the Fund’s page. This 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 should conduct a thorough evaluation of the product and its risks, considering their personal objectives and risk profile (“Suitability”). The Fund began operations on August 15, 2024. The management fee is up to 1.05% per year, calculated either (a.1) on the Fund’s book net asset value, according to the table below, or (a.2) if the Fund’s shares are or become part of market indices whose methodologies include liquidity-based inclusion criteria and weighting criteria based on the traded volume of the Fund’s shares—such as the IFIX—on the Fund’s market value, calculated based on the daily average of the closing prices of the Fund’s shares in the previous month to the payment of the fee (“Management Fee Calculation Base”). The management fee covers administration, management, and custody services and shall be paid directly to the Administrator, subject to a minimum monthly amount of BRL 7,000.00 (seven thousand reais), updated annually according to the variation of the IGP-M (General Market Price Index), as calculated and published by Fundação Getulio Vargas (FGV), starting from the month following the Fund’s inception. The performance fee corresponds to 0% per semester. The Fund is intended for the general public. Past performance is not indicative of future results. The reported returns are not net of taxes. Investments in the Fund are not guaranteed by the administrator, the manager, any insurance mechanism, or the Credit Guarantee Fund (FGC). To properly assess a fund’s performance, an analysis period of at least 12 (twelve) months is recommended.