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 |
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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 |
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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 |
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