The Fund seeks to explore high-quality Industrial/Logistics Properties for income generation through long and secure contracts, to deliver an attractive risk-adjusted return.
Acquisition to explore high quality Real Estate Assets with a primary focus on logistics and industrial warehouses, including distribution logistics centers, factories and other assets in the industrial-logistics sector, through the generation of rental income and capital gains from Portfolio recycling. The Fund may also invest in more liquid assets allowed in FII's, such as shares of other FII's, CRI's and fixed income assets.
General Investors
| Beginning | October 2019 |
|---|---|
| ANBIMA Classification | FII Income Active Management |
| Term | Undetermined |
| Administration | Banco Genial S.A. |
| Real Estate Advisor | NewPort Real Estate |
| Number of Shares | 2.033.099 |
| Management Fee | 0,95% - MC up to R$ 500MM 0,85% - MC from R$ 500MM to R$ 1Bi 0,75% - MC above R$ 1Bi *MC – Market Cap |
| Performance Fee | 20% of fund returns, already deducting all fees and expenses, that exceed the accrued variation in the IPCA plus 5% p.a. |
| Earnings Payout | Monthly, with at least 95% of income generated by the Fund distributed every six months on a cash basis. |
| Trading Market | B3 under ticker NEWL11 |
The Fund seeks to explore high-quality Institutional and Commercial Urban Properties for income generation through long and secure contracts, to deliver an attractive risk-adjusted return.
Acquisition to explore high quality Real Estate Assets with a primary focus on Urban Institutional and Commercial Properties, including commercial buildings, institutional single-tenant properties and other Urban assets, through the generation of rental income and capital gains from Portfolio recycling. The Fund may also invest in more liquid assets allowed in FII's, such as shares of other FII's, CRI's and fixed income assets.
General Investors
| Beginning of the Fund | April 2012 |
|---|---|
| Beggining of NewPort Real Estate management |
March 2020 |
| ANBIMA Classification | FII Income Active Management |
| Term | Undetermined |
| Administration | Banco Genial S.A. |
| Real Estate Advisor | NewPort Real Estate |
| Number of Shares | 742.000 |
| Management Fee | 0,95% - MC up to R$ 500MM 0,85% - MC from R$ 500MM to R$ 1Bi 0,75% - MC above R$ 1Bi *MC – Market Cap |
| Performance Fee | 20% of fund returns, already deducting all fees and expenses, that exceed the accrued variation in the IPCA plus 5% p.a. |
| Earnings Payout | Monthly, with at least 95% of income generated by the Fund distributed every six months on a cash basis. |
| Trading Market | B3 under ticker NEWU11 |
*The information on this website is provided by NewPort Real Estate for informational purposes only. No Content or other material on the website shall be used or considered as an offer to sell or a solicitation of any offer to buy the securities or services. Offers can only be made where lawful under, and in compliance with, applicable law. NewPort Real Estate makes no representations that transactions, products or services discussed on the website are available or appropriate for sale or use in all jurisdictions or by all investors. Those who access the website do so at their own initiative and are responsible for compliance with local laws or regulations. Performance data quoted represents past performance and is no guarantee of future results. While NewPort Real Esate uses reasonable efforts to obtain information from reliable sources, NewPort Real Estate makes no representations or warranties as to the accuracy, reliability or completeness of any information or document at the website obtained outside of NewPort Real Estate. Certain information on the website may contain forward-looking statements, which reflect our views with respect to, among other things, our operations and financial performance. Such forward-looking statements are subject to various risks and uncertainties and speak only as of the date on which they are made. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from this indicated in these statements. NewPort Real Estate undertakes no obligation to update publicly or revise any information on the website, whether as a result of new information, future developments or otherwise. Opinions and any other Contents at the website are subject to change without notice.