Profitability chart
| Fund | Date | Quota (R$) | Day | Month | Year | 12M | Start | PL (R$) |
|---|---|---|---|---|---|---|---|---|
Profitability chart
- 12M
- 24M
- 36M
- Start
Quota and Daily Rate
Use the slider below to view the share prices from recent days.
Quota Value:
Patrimonial Value:
R$ -
Ágio/Deságio:
-
Annualized Dividend Yield:
-
Reference date -
Traded Volume
Monthly average daily volume traded on the secondary market.
- 12M
- 24M
- 36M
- From the Start
Basic Information
Investment Policy
The Fund aims to invest in long-term real estate ventures by acquiring and subsequently managing logistics and industrial properties — notably logistics warehouses — preferably located in the metropolitan areas of Brazil’s main capital cities.
Investment Thesis
The Fund is guided by the following core theses:
Location Focus: Logistics assets situated along key distribution and transportation corridors;
Last Mile Strategy: 100% of the assets are located within 30 km of their respective state capitals;
High-Quality Assets: State-of-the-art properties or portfolio assets undergoing retrofit/improvement to ensure better positioning and competitiveness.
- Fund Name Fundo de Investimento Imobiliário Tellus Rio Bravo Renda Logística
- CNPJ (National Registry of Legal Entities – Brazil) 16.671.412/0001-93
- Fund Manager Tellus Gestão e Consultoria de Investimentos Ltda.
- Fund Administrator and Custodian Rio Bravo Investimentos – Distribuidora de Títulos e Valores Mobiliários LTDA
- Registrar Agent Rio Bravo Investimentos – Distribuidora de Títulos e Valores Mobiliários LTDA
- Ticker TRBL11
- ANBIMA Classification Income REIT– Active Management | Segment: Logistics Warehouses
- Number of Shares 7,739,092 units (seven million, seven hundred thirty-nine thousand, ninety-two), considering all six offerings.
Management Fee Structure
Administration Fee: 0.84% per year, calculated on the Fund’s Market Value
- Administration Fee 0,84% per year
