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The charts below have been updated with the reference date of 30/06/2025
Characteristics
| Name | Capitânia Securities II FII Responsabilidade Limitada |
| CNPJ | 18.979.895/0001-13 |
| Fund Inception Date | 05/08/2014 |
| BOVESPA Ticker | CPTS11 |
| Manager | Capitânia S/A |
| Administrator | BTG Pactual Serviços Financeiros S/A DTVM |
| ANBIMA Classification | FII TVM Renda Gestão Ativa – Títulos e Valores Mobiliários |
| Investor Profile | General Investor |
| Administration and Management Fee | 0.90% p.a. |
| Performance Fee | 15% of the dividend distributed over the net asset value that exceeds the CDI |
Sensitivity Analysis
Unit Market Price
NAV per Unit
Market Premium/Discount (%)
Gross Real Yield (IPCA+ %)
Net Real Yield (IPCA+ %)
IPCA is the official Brazilian consumer inflation index, used as a benchmark for inflation-linked investments.
Performance Chart
07/06/2022
Cota
PL Atual
PL Médio 12M
% Mês
% Ano
% 12M
% Início*
Charles River FIA
R$ 7,6144183
R$ 149,2 M
R$ 127,9 M
-8,66%
3,31%
-1,52%
661,44%
Ibovespa
-
-
-
-11,39%
-5,87%
-23,81%
85,93%
JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
Ano
Acumulado
Monthly Dividend Distribution
Distribution History
Monthly Trading Volume in the Secondary Market (12M)
Investment Policy
The FUND’s Investment Policy is to acquire the TARGET ASSETS, and it may allocate up to 100% of its net assets to CRIs (Real Estate Receivables Certificates), FII quotas (Real Estate Investment Funds), FIDC quotas (Receivables Investment Funds), Debentures, LH (Mortgage Bills), LCI (Real Estate Credit Bills), LIG (Covered Bonds), and other securities, provided the issuers are registered with the CVM and their main activities are permitted for real estate investment funds. The FUND may also allocate up to 20% to real estate stocks and FIA quotas (Equity Investment Funds). For real estate properties, FIP quotas (Private Equity Investment Funds), and equity interests, the allocation limit varies according to the fund’s NAV: up to 50% for NAV up to R$500,000,000.00, up to 40% for NAV between R$500,000,000.01 and R$1,000,000,000.00, and up to 30% for NAV above R$1,000,000,000.00.
Target Return
Capitânia Securities II FII (ticker CPTS11) – A Real Estate Investment Fund established as a closed-end fund with an indefinite term, traded on B3. The fund aims to generate returns for its shareholders through the acquisition of real estate-related assets.