CEBB11

Analytical classification not provided

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General

Legal nameBALTIMORE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA

FII CEBB

Requested codeCEBB11

Fund type: FII

SegmentUnavailable

Multicategoria

Operating age2 years

Operation start: Aug 29, 2024

Shareholders3

CNPJ56.304.155/0001-76

ManagerCY.CAPITAL GESTORA DE RECURSOS LTDA

18.596.891/0001-56

Administrator.BANCO DAYCOVAL S/A

62.232.889/0001-90

Shareholders

Shareholders3

Investor profileInvestidor profissional

Restricted to professional investors

Individuals0.0%

of units

Entities100.0%

of units

Total units365K

Holder profile

Total100%

Individuals0.0% of units

Legal entities100.0% of units

Ownership concentration

Acima de 50%60.0%

1 investors

Acima de 15% até 20%40.0%

2 investors

Relevant concentration

Funds holding CEBB11

Position valueR$29.4M

Buyer segments1

Largest segmentPapel

Identified funds2

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
VGHF11	Papel	219,000	R$22.1M	1.62%
VGHF11	Papel	73,000	R$7.4M	0.54%

VGHF11

SegmentPapel

Units held219,000

Position valueR$22.1M

% of holder fund equity1.62%

VGHF11

SegmentPapel

Units held73,000

Position valueR$7.4M

% of holder fund equity0.54%

Main holder funds

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
VGHF11	Papel	219,000	R$22.1M	1.62%
VGHF11	Papel	73,000	R$7.4M	0.54%

VGHF11

SegmentPapel

Units held219,000

Position valueR$22.1M

% of holder fund equity1.62%

VGHF11

SegmentPapel

Units held73,000

Position valueR$7.4M

% of holder fund equity0.54%

Units issued over time

Current units issued365K

Growth since start1.5%

Largest jump in range219K

CEBB11

General

Portfolio

Price

Comparisons

Benchmark comparison

Peer comparison

Dividends

Financial

Shareholders

Holder profile

Ownership concentration

Funds holding CEBB11

Main holder funds

Units issued over time

Documents