VBI Real Estate Gestao de Carteiras LTDA

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Assets, Funds, Holdings

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VBI Real Estate Gestao de Carteiras LTDA
CRD #163582
SEC #801-79435
CIK #
AUM
Employees 26 (38% Investors, 0% Brokers)
Phone551123442525
AddressRua Funchal
Sao Paulo, Brazil
Source [IAPD] [Website]
Total AUM ($M)
3502802101407002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other FII Torre Norte - Trntt11 2025-03-31 110.2
Other FII VBI AGRO - Qagr11 2025-03-31 48.3
Other FII VBI Credito Multiestratgia - MVBI 2025-03-31 53.8
Other FII VBI Rendimentos Imobilirios I FII - Bari11 2025-03-31 67.0
Other Bluemacaw Office Fund II FII - Blmo11 2024-03-28 16.9
Other Cataui VBI Triple A FII - Blca11 2024-03-28 30.6
VC Breof FIDC 2023-03-31 46.1
Other Breof FIP 2023-03-31 65.1
Other Breof III FIP 2023-03-31 29.7
RE FATL FII 2023-03-31 4.4
Other FII VBI Credito Alocao Estratgica - AVBI 2023-03-31 28.2
Other FII VBI CRI - Cvbi11 2023-03-31 161.2
Other FII VBI Logistico - Lvbi11 2023-03-31 321.0
Other FII VBI Prime Properties - Pvbi11 2023-03-31 456.4
RE Mufasa Fundo de Investimento Multimercado Credito Privado 2023-03-31 4.6
Other Nova I FII 2023-03-31 14.0
Other Ptria Edifcios Corporativos FII - PATC 2023-03-31 23.2
Other Ptria Logstica FII - PATL 2023-03-31 46.1
Other SBC FII 2023-03-31 46.1
Other VBI Consumo Essencial FII 2023-03-31 48.0
Other VBI Reits FOF FII 2023-03-31 122.4
RE VBI Renda Preferencial FII 2023-03-31 28.5
Other VBI Uliving FII 2023-03-31 86.8
Other Brazil Real Estate Opportunities Fund III SCS 2017-03-27 48.3
Other Brazil Real Estate Opportunities Fund III Aparecida LP 2016-03-31 0.0
VC Brazil Real Estate Opportunities Fund III Braganca LP 2016-03-31 0.0
VC Brazil Real Estate Opportunities Fund III Caetano LP 2016-03-31 0.0
RE Brazil Real Estate Opportunities Fund I Cayman LP 2012-04-02 41.0
RE Brazil Real Estate Opportunities Fund II - Amazonas BRL LP [2012-04-02] 103.5 9.0
RE Brazil Real Estate Opportunities Fund II - Bahia USD LP [2012-04-02] 137.5 7.0
RE Brazil Real Estate Opportunities Fund II - Ceara USD LP [2012-04-02] 60.0 4.0
RE Brazil Real Estate Opportunities Fund II - Distrito Federal BRL LP 2012-04-02 2.0
RE Brazil Real Estate Opportunities Fund II - Espirito Santo BRL LP [2012-04-02] 15.0 1.0
RE Brazil Real Estate Opportunities Fund II - Floripa BRL LP 2012-04-02 2.0
RE Brazil Real Estate Opportunities Fund II GmbH & Co KG 2012-04-02 2.2
RE Brazil Real Estate Opportunities Fund I LP [2012-04-02] 140.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 46 326.4
By Discretionary
Discretionary 46 326.4
Non-Discretionary 0 0.0
Total 46 326.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 326.4
Total 46 326.4
Form D Directors # Filings # Firms 2011 - 2025
Paulo Pereira 9
Alexandre Bolsoni 4
Vitor Martins 4
Rodrigo Sarti 4
Rodrigo Abbud 4
Debora Ferreira 4
Kenneth Wainer 4
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