The fund sells malls and outlets, with stakes in Iguatemi Alphaville in Barueri (SP), Midway Mall in Natal (RN), Parque Dom Pedro in Campinas (SP) and I Fashion in Novo Hamburgo (RS). Tenants include Zara, C&A and Cinépolis. The main risk is sectoral cyclicality, as revenue depends on household consumption and shopkeepers' default. Its differential is geographical diversification focused on minority shares in dominant malls.
...and much more!