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Featured
FeaturedIncome / Core
Moderate

TOPP11

FII RBR TOP OFFICES

Fundo imobiliário de lajes corporativas prime, cuja principal estratégia é o investimento em prédios de alta qualidade nas melhores regiões da cidade de São Paulo, como Itaim Bibi e Pinheiros.

How and where to invest
Access the fund’s reports and documents

* Deadline for report submission: around the 17th calendar day of the current month

Data de pagamento: 20/10/2025

Last Market Price per Share

*(data base 11/11/2025 18:05)

R$ 69,53

Dividend Yield (cota mercado)

*(data base 29/08/2025)

15,78%

Last NAV per Share

(base date of 00/00/0000)

*(data base 30/09/2025)

R$ 106,72

Number of Shares

(base date of 00/00/0000)

*(data base 30/09/2025)

*(data base 30/09/2025)

4.528.240

Net Asset Value

(base date of 00/00/0000)

*(data base 30/09/2025)

R$ 483.256.408,38

Total of Shareholders

*(data base 30/09/2025)

4.643

The rate of Performance

N/A

The rate of Administration -

1,00% a.a.

Last Dividend per Share

*(data base 13/10/2025)

R$ 0,84

*(data base 30/09/2025)

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

Fund Price

Confira o histórico das cotas de mercado e patrimonial.

X
De
-
Até

Cota e DY

Verifique a sensibilidade do dividend yield em relação aos preços de cota a mercado.

Cota Patri 163,46
UltimoDividendo 1,000000

R$114,6
R$124,6
R$134,6
R$144,6
R$154,6
R$164,6
R$174,6

Cota Mercado:

R$

Cota Patrimonial:

R$ 163,46

Ágio/Deságio:

0,59 %

Dividend Yield (cota mercado):

7,30 %

Investment Strategy

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.

The anticipation of the lease

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.

The residential units are ready

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.

The portfolios that have been sprayed

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.

An analysis of the Credit to the Owner

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.

Cumulative Return

Dividends

X
De
-
Até

Historical Performance

Métricas
Dividendos (R$)
Dividend Yield (% cota mercado)
Dividend Yield (% cota patrimonial)
Retorno Patrimonial (%)
Retorno Patrimonial + Dividendos (%)
Retorno Mercado (%)
Retorno Mercado + Dividendos (%)
IFIX (%)
CDI (%)
YTD
12M
Desde inicio

Basic Information

Company name

RBR, TOP OFFICE REAL ESTATE INVESTMENT TRUST LIMITED

Fund Inception

15/08/2024

Management

RBR Gestão de Recursos

Administration

BTG Pactual serviços financeiros

ID

56.805.391/0001-76

Investor Type

General Investors

Taxa Global

1,00% a.a.

Performance Fee

N/A

Reports

Management Reports

Name

Date of update

Management reports
30/09/2025
Management reports
31/08/2025
Management reports
31/07/2025
Management reports
30/06/2025
Management reports
31/05/2025
Management reports
30/04/2025
Management reports
31/03/2025
Management reports
28/02/2025
Management reports
31/01/2025
Management reports
30/12/2024
Management reports
29/11/2024
Management reports
31/10/2024
Management reports
30/09/2024
Other Reports

Name

Date of update

Other Reports
30/09/2025
Other Reports
31/08/2025
Other Reports
08/08/2025
Other Reports
31/07/2025
Other Reports
29/07/2025
Other Reports
30/05/2025
Other Reports
07/05/2025
Other Reports
30/04/2025
Other Reports
31/03/2025
Other Reports
05/02/2025
Other Reports
25/10/2024
Other Reports
11/10/2024
Other Reports
30/06/2025
Fund Regulations

Name

Date of update

Regulamento -
29/08/2024
Regulamento -
15/08/2024
Relevant Facts

Name

Date of update

Fato Relevante -
31/10/2024
Fato Relevante -
15/10/2024
Aviso aos Cotistas

Name

Date of update

Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
13/10/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
11/09/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
13/08/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
11/07/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
12/06/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
14/05/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
11/04/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
17/03/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
13/02/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
14/01/2025
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
12/12/2024
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
13/11/2024
Aviso aos Cotistas - Estruturado - Rendimentos e Amortizações
11/10/2024
Informes Periódicos

Name

Date of update

Informes Periódicos - Informe Mensal Estruturado
09/2025
Informes Periódicos - Informe Mensal Estruturado
08/2025
Informes Periódicos - Informe Mensal Estruturado
07/2025
Informes Periódicos - Informe Trimestral Estruturado
30/06/2025
Informes Periódicos - Demonstrações Financeiras
30/06/2025
Informes Periódicos - Informe Mensal Estruturado
06/2025
Informes Periódicos - Informe Anual Estruturado
06/2025
Informes Periódicos - Informe Mensal Estruturado
05/2025
Informes Periódicos - Informe Mensal Estruturado
04/2025
Informes Periódicos - Informe Trimestral Estruturado
31/03/2025
Informes Periódicos - Informe Mensal Estruturado
03/2025
Informes Periódicos - Informe Mensal Estruturado
02/2025
Informes Periódicos - Informe Mensal Estruturado
01/2025
Informes Periódicos - Informe Trimestral Estruturado
31/12/2024
Informes Periódicos - Informe Mensal Estruturado
12/2024
Informes Periódicos - Informe Mensal Estruturado
11/2024
Informes Periódicos - Informe Mensal Estruturado
10/2024
Informes Periódicos - Informe Trimestral Estruturado
30/09/2024
Informes Periódicos - Informe Mensal Estruturado
09/2024
Others

Name

Date of update

Outras Informações - Outros Documentos
16/04/2025
Assembleia

Name

Date of update

Assembleia - AGO
10/12/2025
Atos de Deliberação do Administrador

Name

Date of update

Atos de Deliberação do Administrador - Instrumento Particular de Alteração do Regulamento
29/08/2024
Atos de Deliberação do Administrador - Instrumento Particular de Constituição/Encerramento do Fundo
15/08/2024
Comunicado ao Mercado

Name

Date of update

Comunicado ao Mercado - Outros Comunicados Não Considerados Fatos Relevantes
26/02/2025
Comunicado ao Mercado - Outros Comunicados Não Considerados Fatos Relevantes
29/08/2024
Documentos da oferta

Name

Date of update

Oferta Pública de Distribuição de Cotas - Formulário de Liberação para Negociação das Cotas
02/10/2024
Oferta Pública de Distribuição de Cotas - Anúncio de Encerramento
27/09/2024
Oferta Pública de Distribuição de Cotas - Anúncio de Início
19/09/2024
Oferta Pública de Distribuição de Cotas - Prospecto
19/09/2024
Oferta Pública de Distribuição de Cotas - Prospecto
29/08/2024
Oferta Pública de Distribuição de Cotas - Prospecto
15/08/2024
Oferta Pública de Distribuição de Cotas - Aviso ao Mercado
15/08/2024
Oferta Pública de Distribuição de Cotas - Lâmina de Oferta de Fundos Fechados
15/08/2024
Oferta Pública de Distribuição de Cotas - Anexo 39-V (art. 10 §1º, inciso I da ICVM 472)
06/2024

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Disclaimers

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.

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  • 575 5th Avenue, 15th Floor, New York, NY 10017, USA

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