- About the fund
- Reports
- Documents
- Contact
Fund Overview
-
OpenK Ativos e Recebíveis Imobiliários (ticker B3: ARRI11) is a Real Estate Investment Trust focused on High-Yield real estate-backed securities (CRIs). It aims to generate attractive returns through both recurring income and capital gains by investing in structured securities backed by robust real assets. The fund is ideal for investors seeking exposure to brazilian real estate credit market.
-
Access all documents
Documents
-
Subscribe to our mailing list
Mailing
+
Investors
R$ mi
Dividends distribuited
%
CDI since inception
% a.m.
Average Dividend Yield
Member
IFIX Member since May/22
Fund Specifications
| Fund Name | Open K Ativos e Recebíveis Imobiliários |
| CNPJ | 32.006.821/0001-21 |
| Trading Venue | B3 |
| Ticker | ARRI11 |
| Record date | Last business day of the month |
| Payment Date | 5th business day of the month |
| Trustee | Oliveira Trust DTVM S.A. |
| Fund Category | Listed Real Estate Investment Fund |
| Anbima Classification | Hybrid Paper – Active Management |
| Eligible Investors | General Investors |
| Management Fee | 0,90% p.a. |
| Trustee Fee | 0,13% p.a. |
| Performance Fee | 15% on returns exceeding IPCA + 2% p.a |
| Fund IPO | 19/11/2019 |
| Fund Structure and Term | Closed-end fund with an indefinite duration |
Management Reports
Management Summaries
Highlights
Monthly Fact Sheet
Fund Regulation
Shareholder Meetings
8th Follow on
Tax Statement
Get in Touch With Us
We are available to answer any questions you may have and provide additional information about our products and services
Contact our IR Team
Email sent successfully!