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Features
| Fund Name | Capitânia Securities II FII Responsabilidade Limitada |
| CNPJ | 18.979.895/0001-13 |
| Fund Inception | 05/08/2014 |
| BOVESPA Code | CPTS11 |
| Manager | Capitânia S/A |
| Administrator | BTG Pactual Serviços Financeiros S/A DTVM |
| Anbima Classification | FII TVM Renda Gestão Ativa (Actively Managed REIT) – Securities and Financial Assets |
| Target Audience | Retail Investor |
| Administration and Management Fee | 0,90% p.a. |
| Performance Fee | 15% of the dividends distributed on net asset value exceeding the CDI benchmark |
Investment Policy
The FUND’s Investment Policy consists of acquiring the TARGET ASSETS, and it may allocate a portion of its permanent capital to investment fund units or fixed income securities, whether public or private, to meet its liquidity needs. Furthermore, the FUND shall not invest directly in real estate properties or in real rights over real estate. However, it is possible that the FUND may, on occasion, hold real estate or real rights over real estate in its portfolio due to: (i) the enforcement or substitution of guarantees; (ii) debt renegotiations; and (iii) other necessary actions related to pursuing the fulfillment of obligations by the debtors of the FUND’s TARGET ASSETS.
Return Objective
Capitânia Securities II FII (ticker: CPTS11) is a Real Estate Investment Fund organized as a closed-ended condominium, with an indefinite term, and traded on B3 (the Brazilian Stock Exchange). The fund aims to provide returns to its unitholders primarily through the acquisition of real estate-related assets, especially Real Estate Receivables Certificates (CRI), as well as other REITs (FII), up to the regulatory limit of 30% of its net assets.