pt
en

ARRI11

  • 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.

  • Documents

    Access all documents

  • Mailing

    Subscribe to our mailing list

+

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.

In compliance with the LGPD (General Data Protection Law), it is worth noting that the specific purpose of collecting data is solely to save internally and consult for limited purposes permitted by law. Open Kapital commits to: (i) ensuring the confidentiality of the information provided; (ii) meeting requests for access, correction, and exclusion of previously shared information; (iii) only allowing the transfer of data to third parties when necessary; and (iv) prohibiting any discriminatory, illicit, or abusive use based on the personal data provided.

Contact our IR Team

Email sent successfully!