Fund Profile and Characteristics
Objective of the Fund
A fund focused on distributing income and dividends to its shareholders through active management that seeks to maximize returns through the acquisition, development, and sale of leased properties, preferably to large companies under long-term contracts.
Name | TRX Real Estate Investment Fund – FII |
CNPJ | 28.548.288/0001-52 |
Term | Undetermined |
Target Audience | Investors in General |
Manager | TRX Asset Management |
Real Estate Consultant | TRX Real Estate Developments |
Administrator | BRL Trust Investments |
Custodian | BRL Trust Investments |
Administration Fee | 1,00% aa |
Performance Rate | 20% on the excess of distributed income in relation to IPCA + 6% aa |
Real Estate Consulting Fee | 4% regarding CAPEX for projects under construction, only during the construction period. |
Negotiation | The shares are traded on the B3 stock exchange under the ticker symbol TRXF11. |
Income Distribution | Monthly, with a minimum of 95% of the Fund's profit being distributed semi-annually on a cash basis. |