CAPITANIA HBC II FII 34691520000100 2019-09-26 Investidores em Geral BREVBICTF007 41742438 false false Híbrido Híbrido Ativa Indeterminado 30/06 true false false true false BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM 59281253000123 Praia de Botafogo 501 6º Andar Botafogo Rio de Janeiro RJ 22.250-040 55 11 3383-3102 www.btgpactual.com ri.fundoslistados@btgpactual.com 2024-09-30 1337 2 0 0 0 1 1 0 0 0 0 9 22 0 0 744593395.38 415216580.97 41742438.0000 9.947109 0.000869 0.0000 0.003043 0.008067 0.0000 941.31 0.00 0.00 96455.16 0.00 677656250.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55071652.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7456152.23 2593275.42 0.00 1718668.23 1975536.00 360865.02 0.00 95398781.26 0.00 0.00 230277461.45 0.00 0.00 1364170.68 0.00 329376814.41 0.00 0.00 0.00