inVista Crédito Imobiliário US - feeder Brasil
Highlights
Average annual return
-0.6%
Number of Assets
186
Positive Months
7
Current Net Assets
R$ 3.1 Mi
Number of Sectors
12
Negative Months
7
Profitability
From the Beginning
-0.6%
Month
-1.23%
Year
5.14%
12M
-1.2%
Benchmark
Discover the strategy
The inVista RE US Private Credit Fund is a real estate credit strategy focused on the U.S. market, acting as a lender in structured transactions for asset construction and acquisition. Management prioritizes security through real estate collateral and a conservative average LTV, historically below 65%, in resilient sectors such as Multifamily and Industrial.
The portfolio is diversified across key U.S. economic regions, aiming for capital preservation and the generation of recurring income in dollars, historically between 9% and 11% per annum.
With in-depth credit analysis, the fund offers a solid, uncorrelated investment alternative, leveraging the liquidity and sophistication of the world's largest real estate market.
Documents
Jan
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Monthly Statements
Quarterly Management Reports
Fund Information
General Information
Target Audience
Qualified Investors
Geographic Focus
U.S.
Minimum Investment
R$ 100,000.00
Administrator
Apex Brasil
Lock-up Period
2 years from each subscription payment (Lock-up Period)
Redemption
Request by the 15th business day of each month; no redemptions below R$1,000; minimum residual balance of R$10,000
Redemption Quotation
D+180 calendar days from the request date (Share Conversion Date)
Redemption Settlement
D+15 business days after the Share Conversion Date
Fees
Global p.a.
2.25% p.a.
Performance
N/A
Hurdle p.a.
N/A
Structuring
N/A
