C

PriceCapitânia Shoppings

CPSH11

The fund sells malls and outlets, with stakes in Iguatemi Alphaville in Barueri (SP), Midway Mall in Natal (RN), Parque Dom Pedro in Campinas (SP) and I Fashion in Novo Hamburgo (RS). Tenants include Zara, C&A and Cinépolis. The main risk is sectoral cyclicality, as revenue depends on household consumption and shopkeepers' default. Its differential is geographical diversification focused on minority shares in dominant malls.

Historical stock price chart and annual return over the past years

38%

3 years

% Total

CPSH11
11%

3 years

Annual Return

CPSH11