General Features
The fund aims to invest in the project called “Reserva Raposo”, which consists of the real estate development of a plot of land located at Rodovia Raposo Tavares, nº 8556 Km 18 5 towards Rodoanel Mário Covas, located in the city of São Paulo (The Project foresees the commercialization of approximately 18 thousand residential units and more than 36 thousand m 2 of commercial areas, within the concept of a planned neighborhood.
Name
Fundo de Investimento em Participações Nova Raposo
CNPJ
21.498.349/0001 75
Ticker
NVRP11
ANBIMA Classification
Fundo de Investimento em Participações
Objective
Earning income through real estate development
Target Audience
Qualified Investors
Quota Classes
not apply
Incept Date
4/13/2017
Duration
6 years
Investment Period
6 years
Divestment Period
It will start when there is a surplus of cash in the project and will extend until the liquidation of the fund respecting the duration
Taxation
exemption from income tax on the income distributed, as well as on the capital gain obtained in the negotiation of quotas on the stock exchange in the secondary market.
Management Fee
1,5% per year
Performance Fee
20% on the fund's distributions (of any nature), which exceed the paid-in capital after the distribution of the Quotas, corrected by the accumulated variation of the IPCA plus 10% per year
Shares Issued
300.000
Administrator
Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Manager
Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
Bookkeeper
Votorantim Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.
¹ extendable for another 2 years at the discretion of the administrator.
² For more information, consult the fund’s regulations.