ESTRATÉGIA
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FUNDOS
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DATA
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COTA
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RENTABILIDADE
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PL ATUAL (R$)
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DIA
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MÊS
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ANO
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12M
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24M
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DESDE O INÍCIO
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DATA DE INÍCIO
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PL MÉDIO 12 M
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PREVIDÊNCIA ABERTA | CAPITÂNIA PREVIDENCE ADVISORY ICATU FIF RF CP RL | 18/08/2025 | 2.05827048 | 0.11% | 0.59% | 7.98% | 11.83% | 24.37% | 105.83% | 01/02/2017 | 545,121,746.47
| % CDI | | | 191% | 89% | 94% | 92% | 95% | 105% | | 1,056,855,926.35
| CAPITÂNIA CREDPREVIDÊNCIA ICATU FIC FIF RF CP RL | 18/08/2025 | 2.01956499 | 0.08% | 0.61% | 7.43% | 10.47% | 22.10% | 101.96% | 22/05/2017 | 873,349,223.11
| % CDI | | | 141% | 92% | 88% | 82% | 86% | 108% | | 1,180,764,719.10
| CAPITÂNIA PREV ADVISORY XP SEGUROS FIC RF CP RL | 18/08/2025 | 1.67479437 | 0.06% | 0.60% | 7.10% | 8.51% | 18.93% | 67.48% | 30/04/2019 | 1,044,421,604.26
| % CDI | | | 106% | 90% | 84% | 67% | 74% | 97% | | 1,642,664,516.38
| CAPITÂNIA REIT PREV ADV XP SEG FIE I FIC FIF CP RL | 18/08/2025 | 1.60150048 | 0.05% | 0.49% | 7.90% | 9.02% | 18.18% | 60.15% | 08/12/2020 | 30,281,007.54
| % CDI | | | 90% | 74% | 93% | 70% | 71% | 101% | | 42,670,368.23
| CAPITÂNIA PREV BP FIF RF CP RL | 18/08/2025 | 1.4807525 | 0.06% | 0.50% | 9.44% | 11.74% | 23.84% | 48.08% | 25/01/2022 | 105,975,299.46
| % CDI | | | 105% | 76% | 111% | 92% | 93% | 93% | | 136,638,175.77
| CAPITÂNIA PREV INFLAÇÃO D30 XP SEG FIC FIF RF CP RL | 18/08/2025 | 1.32714498 | -0.11% | 1.07% | 8.11% | 6.85% | 16.23% | 32.71% | 21/07/2022 | 17,798,891.15
| (+/-) IMAB 5 | | | 0.03% | 0.23% | 0.88% | -1.44% | -1.02% | 0.27% | | 20,787,650.44
| CAPITÂNIA PREVIDENCE XP SEG FIF RF CP RL | 18/08/2025 | 1.00208633 | - | - | - | - | - | - | 07/08/2025 | 1,013,102.34
| % CDI | | | - | - | - | - | - | - | | -
| RENDA FIXA CRÉDITO PRIVADO | CAPITÂNIA TOP CP FIC FIF RF RL | 18/08/2025 | 4.96025846 | 0.07% | 0.57% | 8.80% | 11.00% | 21.55% | 256.05% | 22/08/2011 | 283,275,129.24
| % CDI | | | 133% | 85% | 104% | 86% | 84% | 101% | | 395,968,657.87
| CAPITÂNIA PREMIUM 45 FIC FIF RF CP LP RL | 18/08/2025 | 3.26095386 | 0.05% | 0.48% | 8.41% | 11.53% | 23.94% | 185.26% | 06/11/2014 | 499,549,879.61
| % CDI | | | 96% | 72% | 99% | 90% | 93% | 111% | | 709,229,161.56
| CAPITÂNIA RADAR 90 FIC FIF MM CP LP RL | 18/08/2025 | 2.54992457 | 0.08% | 0.23% | 7.84% | 9.72% | 21.34% | 112.40% | 22/06/2017 | 214,691,190.10
| % CDI | | | 138% | 35% | 92% | 76% | 83% | 122% | | 368,946,356.93
| CAPITÂNIA YIELD 120 FIC FIDC | 18/08/2025 | 1.36632035 | 0.06% | 0.77% | 10.13% | 15.61% | 32.47% | 36.63% | 01/06/2023 | 268,649,501.65
| % CDI | | | 116% | 116% | 119% | 122% | 126% | 127% | | 215,820,126.02
| INCENTIVADO | CAPITÂNIA INFRA 90 FIC FI-INFRA RF RL | 18/08/2025 | 1.771639669865 | -0.21% | 1.35% | 9.05% | 6.02% | 17.53% | 77.16% | 27/12/2018 | 114,277,689.31
| % CDI | | | -372% | 203% | 107% | 47% | 68% | 105% | | 141,562,696.84
| CAPITÂNIA INFRA RENDA 90 FI-INFRA RF CP* | 18/08/2025 | 1.04399479 | - | - | - | - | - | - | 29/09/2023 | 464,745,942.54
| % CDI | | | - | - | - | - | - | - | | 434,973,788.41
| CAPITÂNIA INFRA RENDA 90 II FIFRF INV EM INFRA RL* | 18/08/2025 | 1.09284321 | - | - | - | - | - | - | 21/02/2025 | 1,823,379.89
| % CDI | | | - | - | - | - | - | - | | -
| CAPITÂNIA INFRA ADVISORY SÊNIOR I RF FI-INFRA | 18/08/2025 | 102.34098 | - | - | - | - | - | - | 18/06/2025 | 251,262,407.43
| % CDI | | | - | - | - | - | - | - | | -
| MULTIMERCADO / IMOBILIÁRIO | CAPITÂNIA REIT INSTITUCIONAL FIC FIF MM RL* | 18/08/2025 | 2.96891679 | 0.11% | 0.75% | 4.17% | 4.35% | 11.21% | 196.89% | 17/07/2015 | 129,243,403.92
| IFIX | | | 0.10% | -0.05% | 10.22% | 1.80% | 6.85% | 132.26% | | 143,723,284.91
| INDICADORES FINANCEIROS | CDI em D-1 | 18/08/2025 | | 0.06% | 0.66% | 8.48% | 12.61% | 25.49%
| IMAB 5 | 18/08/2025 | | -0.14% | 0.84% | 7.24% | 8.30% | 17.25%
| IFIX | 18/08/2025 | | 0.10% | -0.05% | 10.22% | 1.80% | 6.85% |
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