inVista Renda Imobiliária US - Amazon
Highlights
Average annual return
4.6%
Number of Assets
1
Positive Months
5
Current Net Assets
R$ 172.0 Mi
Number of Sectors
1
Negative Months
1
Profitability
From the Beginning
7.0%
Month
1.69%
Year
5.14%
12M
7.0%
Benchmark
Discover the strategy
The inVista Renda Imobiliária US - Amazon is a direct investment in a premium corporate building fully leased to Amazon, located in Redmond, Washington. The asset is new, completed and already leased, with no construction risk, under the Triple Net Lease (NNN) model, with a long-term contract signed with one of the highest credit-rated companies in the world.
The strategy seeks recurring income in dollars of approximately 8% per year, with quarterly distributions, supported by the full predictability of net cash flow typical of the NNN model.
As a Mission-Critical asset for Amazon's operations, the investment combines revenue stability, capital protection and potential capital gains on a future sale, with a target IRR of 12% to 17% per year.
Documents
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Quarterly Management Reports
Fund Information
General Information
Target Audience
Professional Investors
Geographic Focus
U.S.
Minimum Investment
US$ 100,000.00
Administrator
Apex Bermuda
Lock-up Period
6.0% p.a.
Redemption
N/A
Redemption Quotation
N/A
Redemption Settlement
Up to 180 days from the Class liquidation resolution (when applicable)
Fees
Global p.a.
Up to 2% p.a.
Performance
20% on appreciation above the Hurdle Amount
Hurdle p.a.
N/A
Structuring
Subscription fee of up to 1.5%
