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 FIRF CP | 18/11/2024 | 1.89049914 | 0.05% | 0.59% | 9.33% | 10.95% | 22.81% | 89.05% | 01/02/2017 | 1,202,215,022.76
| % CDI | | | 108% | 130% | 98% | 101% | 89% | 107% | | 1,576,890,427.87
| CAPITÂNIA CREDPREVIDÊNCIA ICATU FIC FIRF CP | 18/11/2024 | 1.86344998 | 0.04% | 0.52% | 8.06% | 9.81% | 22.14% | 86.34% | 22/05/2017 | 1,316,536,591.39
| % CDI | | | 107% | 116% | 85% | 90% | 86% | 112% | | 1,596,657,812.26
| CAPITÂNIA PREV ADVISORY XP SEGUROS FIRF CP | 18/11/2024 | 1.55768365 | 0.06% | 0.51% | 6.28% | 7.98% | 19.76% | 55.67% | 30/04/2019 | 1,951,550,317.73
| % CDI | | | 165% | 108% | 66% | 73% | 76% | 101% | | 3,005,685,117.40
| CAPITÂNIA REIT PREV ADVISORY XP SEGUROS FIE I FIC FIM CP | 18/11/2024 | 1.47308854 | 0.06% | -0.01% | 5.07% | 6.55% | 18.82% | 47.31% | 08/12/2020 | 49,979,990.42
| % CDI | | | 145% | -1% | 53% | 60% | 73% | 104% | | 60,100,120.79
| CAPITÂNIA PREV BP FIRF CP | 18/11/2024 | 1.3463382 | -0.10% | 0.30% | 7.79% | 9.37% | 20.79% | 34.63% | 25/01/2022 | 163,237,354.16
| % CDI | | | -240% | 67% | 82% | 86% | 81% | 91% | | 220,911,006.45
| CAPITÂNIA PREV INFLAÇÃO D30 XP SEGUROS FIC FIRF CP | 14/11/2024 | 1.2325172 | 0.08% | 0.25% | 4.89% | 6.89% | - | 23.25% | 21/07/2022 | 23,311,848.88
| % IMA-B5 | | | 79% | 58% | 75% | 80% | - | 97% | | 18,734,413.83
| RENDA FIXA CRÉDITO PRIVADO | CAPITÂNIA TOP CP FIC FIRF | 18/11/2024 | 4.55585024 | 0.08% | 0.64% | 7.44% | 8.79% | 21.00% | 227.03% | 22/08/2011 | 475,789,004.78
| % CDI | | | 183% | 141% | 78% | 81% | 82% | 102% | | 830,274,001.71
| CAPITÂNIA PREMIUM 45 FIC FIRF CP LP | 18/11/2024 | 2.99060983 | 0.10% | 0.51% | 9.14% | 10.31% | 22.44% | 161.61% | 06/11/2014 | 890,110,843.15
| % CDI | | | 230% | 113% | 96% | 95% | 87% | 113% | | 1,167,597,129.01
| CAPITÂNIA RADAR 90 FIC FIM CP LP | 18/11/2024 | 2.35282352 | 0.14% | 0.28% | 7.88% | 9.20% | 21.82% | 95.98% | 22/06/2017 | 471,071,561.71
| % CDI | | | 332% | 62% | 83% | 85% | 85% | 127% | | 568,039,644.30
| CAPITÂNIA YIELD 120 FIC FIM CP | 18/11/2024 | 1.22177477 | 0.05% | 0.57% | 12.20% | 13.96% | - | 22.18% | 01/06/2023 | 191,765,185.83
| % CDI | | | 117% | 126% | 129% | 128% | - | 127% | | 150,389,815.94
| INCENTIVADO | CAPITÂNIA INFRA 90 FIC FI-INFRA RF CP | 18/11/2024 | 1.65934618 | -0.03% | 0.34% | 6.51% | 9.54% | 25.62% | 65.93% | 27/12/2018 | 158,828,571.44
| % CDI | | | -67% | 75% | 69% | 88% | 100% | 113% | | 135,612,258.49
| CAPITÂNIA INFRA RENDA 90 FI-INFRA RF CP * | 18/11/2024 | 1.04530959 | - | - | - | - | - | - | 29/09/2023 | 419,378,448.83
| % CDI | | | - | - | - | - | - | - | | 214,970,366.89
| MULTIMERCADO / IMOBILIÁRIO | CAPITÂNIA REIT INSTITUCIONAL FIC FIM CP | 18/11/2024 | 2.80880747 | -0.06% | -0.02% | 1.67% | 4.23% | 19.25% | 180.88% | 17/07/2015 | 170,688,329.72
| IFIX | | | 0.19% | -1.48% | -4.66% | -1.23% | 10.24% | 113.50% | | 174,337,376.63
| INDICADORES FINANCEIROS | CDI em D-1 | 18/11/2024 | | 0.04% | 0.45% | 9.49% | 10.87% | 25.74%
| IMAB 5 | 14/11/2024 | | 0.10% | 0.43% | 6.54% | 8.63% | 20.93%
| IFIX | 18/11/2024 | | 0.19% | -1.48% | -4.66% | -1.23% | 10.24% |
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