BTHF11 — BTG Pactual Real Estate Hedge Fund REIT

Structural successor to BCFF11 (liquidated on 12/23/2024). CNPJ 45.188.176/0001-57. Listed on B3 since 12/16/2024 — previously traded on CETIP (4770023FII).

Segment: Real Estate Hedge Fund (multi-strategy: REIT + CRI + real assets + equities) · Price R$ 9.27 · P/BV 0.92 · NAV per unit R$ 10.07 · Net assets R$ 2.07 Bn · 316,625 unitholders · 2 assets

What is BTHF11

BTHF11 (BTG Pactual Real Estate Hedge Fund REIT) is a Brazilian REIT in the Real Estate Hedge Fund segment (multi-strategy: REIT + CRI + real assets + equities). Structural successor to BCFF11 (liquidated on 12/23/2024). CNPJ 45.188.176/0001-57. Listed on B3 since 12/16/2024 — previously traded on CETIP (4770023FII).

Fees

  • All-in fee: 1.05% p.a.
  • Performance fee: 0%
  • Daily liquidity: R$ 3.76 Mn
  • Total effective cost: ~1.9% p.a.

Manager

Management: BTG Pactual Gestora de Recursos.

See the analysis of the manager BTG Pactual Gestora de Recursos →