The real estate fund CPTS11 invested R$447 million in CRI during September, as revealed in its new management report this Thursday (26). These acquisitions were carried out at an average IPCA rate + 6.91%, with a spread of 1.61%.
Furthermore, the FIICPTS11 sold R$361 million in CRI, at an average rate of IPCA +6.70%, with a spread of 1.26%.
With these new movements, the CPTS11 wallet today it has 64 credit practices, which represent 70.9% of total assets.
The most represented sector is the logistics/industrial sector, with 42.7% of the credit portfolio, equal to 30.3% of total assets.
Approximately 98.57% of the credit portfolio was purchased at IPCA +6.68%, while the mark-to-market is at IPCA +7.50%. The remainder was purchased at CDI +3.64%, while the mark-to-market is at CDI +3.67%.
The wallet of CPTS11 real estate fund It has an average duration of 5.5 years, while the average spread of the portfolio is equal to 1.97%.
Management remained focused on the portfolio recycling strategy, maintaining the same high quality credit profile.
CPTS11 pays one of the lowest dividends in history
The result of CPTS Fund11 in September it was R$17.106 million, approximately 31.25% less than the previous month, which was R$24.883 million.
“In the month, the fund’s result was lower due to the non-recurring result. We received the payment of the last installment of the FII GTLG11, incorporated into HGLG11. Although this non-recurring loss affected the fund’s result in the month, the money received has been allocated to better rate assets, which should help improve the fund’s performance in the medium to long term,” management explained.
After the drop in results, CPTS11 published dividends of R$ 0.054 per share, one of the lowest in the fund’s history. The value represented 74.75% of the CDI, already deducting income tax at a rate of 15%.
Therefore, dividends accumulated over the last 12 months CPTS11 are R$0.878 per share, which corresponds to an average of R$0.073 per share per month, while the equivalent monthly value of the CDI is R$0.966 in the same period.
Source: Terra
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