Dividends • Pátria Renda Urbana

HGRU11

The fund invests in urban commercial real estate totaling more than 600,000 m² in 16 states, such as São Paulo and Minas Gerais. The portfolio focuses on food retail, clothing and education, leased to chains like Pernambuco, Assaí, Sam's Club and IBMEC. The main risk involves retail cyclicality and the risk of default on these large tenants. Its differential is its strong focus on atypical contracts, with concentrated maturities starting in 2030.

See below the complete and updated table with all dividends paid and declared history, etc