Fundos

  • CF4 Feeder Fundo de Investimento Imobiliário de Resp. Ltda.

    Feeder Fund investing exclusively in the Class F Units of the sole class of units of CF4 Real Estate Investment Fund (FII) – Limited Liability, registered with the Brazilian National Register of Legal Entities (CNPJ) under No. 65.838.122/0001-05 (the “Master Fund”).

    Fund: CF4 Feeder Real Estate Investment Fund (Limited Liability)

    CNPJ: 67.223.988/0001-29

    Investment Manager: Catuaí Asset Management

    Administrator: Banco Daycoval S.A.

    Lead Placement Agent: XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A.

    B3 Trading Code – “Subclasse A“: 6773726SBA

    B3 Trading Code – “Subclasse B”: 6773726SBB

     

  • CF4 Fundo de Investimentos Imobiliário

    The CF4 Fundo de Invesitmento Imobiliário is a Real Estate Investment Fund constituted as a closed-end condominium, with a specific duration. The Fund’s objective is to generate capital gains through the acquisition and sale of real estate assets. The Fund differential relies on the expertise of its management team, a disciplined approach toward capital allocation and unique channels for prospection and pipeline build-up.

     

    Fund: CF4 FUNDO DE INVESTIMENTO IMOBILIÁRIO

    CNPJ: 65.838.122/0001-05

    Classificação ANBIMA: FII Híbrido Gestão Ativa

    ISIN | Subclasse A: BRCFHFCTF007

    ISIN | Subclasse B: BRCFHFCTF015

    ISIN | Subclasse C: BRCFHFCTF023

    ISIN | Subclasse D: BRCFHFCTF031

    ISIN | Subclasse E: BRCFHFCTF049

    ISIN | Subclasse F: BRCFHFCTF056

    TICKER: CFHF11

    Managers: Catuaí Asset Management

    Administrator: Banco Daycoval S.A.

  • Catuaí Marina Leblon FIP Multiestratégia Resp. Ltda.

    Catuaí Marina Leblon Fundo de Investimentos em Participações Multiestratégia de Responsabilidade Limitada

     

     

    Fund: CATUAÍ MARINA LEBLON MULTI-STRATEGY PRIVATE EQUITY INVESTMENT FUND (LIMITED LIABILITY)

    CNPJ: 55.441.079/0001-88

    ANBIMA Classification: Multi-Strategy (Limited Liability)

    Managers: Catuaí Asset Management

    Administrator: Banco Daycoval S.A.

  • Catuaí Vista FL Fundo de Investimento Imobiliário de Responsabilidade Limitada

    Real Estate Investment Fund (FII) structured as a closed-end condominium, with a fixed term. The Fund’s objective is to generate capital gains through the development and sale of the Vista Faria Lima Building.

     

    Fund: Catuaí Vista FL Real Estate Investment Fund (Limited Liability)

    CNPJ: 60.619.575/0001-19

    TICKER: CVFL11

    Managers: Catuaí Asset Management

    Administrator: Banco Daycoval S.A

  • CF3 Fundo de Investimentos Imobiliário

    The CF3 Fundo de Invesitmento Imobiliário is a Real Estate Investment Fund constituted as a closed-end condominium, with a specific duration. The Fund’s objective is to generate capital gains through the acquisition and sale of real estate assets. The Fund differential relies on the expertise of its management team, a disciplined approach toward capital allocation and unique channels for prospection and pipeline build-up.

  • Fundo Catuaí VBI Triple A

    Real Estate Triple-A office fund, with high income generation opportunity. Currently, BLCA11 is 100% comprised of 9k sqm GLA in Patio Malzoni. The fund counts with co-management of Catuaí Asset Management and VBI Real Estate and is fully leased.

     

    Fund: CATUAÍ VBI TRIPLE A

    CNPJ: 41.076.748/0001-55

    ANBIMA Classification: FII de Título e Valores Mobiliários Gestão Ativa

    ISIN: BRBLCACTF009

    Managers: Catuaí Asset Management and VBI Real Estate

    Administrator: BTG Pactual Serviços Financeiros S/A DTVM

     

  • CF2 Fundo de Investimentos Imobiliário

    Closed

    A Real Estate Investment Fund constituted as a closed condominium with a fixed term. The funds objective is to seek higher returns by trading (purchase and sale) real estate assets. The fund main differential is in prospecting, valuation, acquisition and monitoring of it´s investments.

    Fund: CF2 FUNDO DE INVESTIMENTO IMOBILIÁRIO

    CNPJ: 34.508.923/0001-70

    ANBIMA Classification: FII Híbrido Gestão Ativa

    ANBIMA code: 511498

    Managers: Catuaí Asset Management

    Administrador: Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda

  • Catuaí Fundo de Investimento Imobiliário

    Closed

    Real Estate Investment Fund constituted in the form of a closed condominium, with a fixed term. The fund’s objective is to earn gains from the purchase and sale of real estate assets, differentiating itself in prospecting, valuation and acquisition.

    Fund: CATUAÍ REAL ESTATE INVESTMENT FUND

    CNPJ: 26.502.761/0001-35

    ANBIMA Classification: FII Híbrido Gestão Ativa

    ANBIMA code: 453544

    Managers: Catuaí Asset Management (co-management)

    Administrator: Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda

  • Catuaí Angá FIM

    Closed

    Multimarket Investment Fund constituted in the form of a closed condominium, with a fixed term. The Fund’s objective is to seek a return for its Shareholders through investments in financial assets available in the fixed income, variable income and investment fund shares, traded in the domestic markets. In particular, investments in real estate investment funds.

    Fund: CATUAÍ ANGÁ MULTIMARKET INVESTMENT FUND – LONG TERM

    CNPJ: 27.944.148/0001-30

    ANBIMA Classification: Multimarket Free Strategy

    ANBIMA code: 32491

    Managers: Catuaí Asset Management (co-management)

    Administrator: Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda