inVista Renda Imobiliária US - Microsoft

Highlights
Average annual return
7.8%
Number of Assets
1
Positive Months
9
Current Net Assets
R$ 267.0 Mi
Number of Sectors
1
Negative Months
1
Profitability
From the Beginning
6.5%
Month
0.15%
Year
5.14%
12M
6.5%

Discover the strategy

The inVista Renda Imobiliária US - Microsoft is a direct investment in a premium corporate building fully leased to Microsoft, 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 Microsoft's global 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
10-year lock-up
Redemption
Quarterly (1st Business Day of Jan/Apr/Jul/Oct); minimum 30 calendar days' prior notice; no redemption fee
Redemption Quotation
Redemption price = NAV per share on the Valuation Day immediately preceding the Redemption Day
Redemption Settlement
No fixed term — payment as soon as practicable, subject to the Fund's cash availability
Fees
Global p.a.
Up to 2% p.a.
Performance
20% on appreciation above the Hurdle Amount
Hurdle p.a.
6.0% p.a.
Structuring
Subscription fee of up to 1.5%

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